Ubs Group Ag Monster Beverage Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Monster Beverage Corp stock. As of the latest transaction made, Ubs Group Ag holds 3,797,078 shares of MNST stock, worth $243 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,797,078

Previous 508,850 646.21%

Holding current value

$243 Million

Previous $26.7 Million 730.83%

% of portfolio

0.04%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$46.16 - $58.58 $90.5 Million - $115 Million	-1,960,469 Reduced 34.05%	3,797,078 $222 Million
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $171 Million - $196 Million	3,482,073 Added 153.03%	5,757,547 $303 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $13.5 Million - $15.7 Million	-299,166 Reduced 11.62%	2,275,474 $119 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $7.66 Million - $9.21 Million	159,517 Added 6.6%	2,574,640 $129 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $25.7 Million - $28.4 Million	-466,683 Reduced 16.19%	2,415,123 $143 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $59.7 Million - $72.3 Million	1,255,659 Added 77.22%	2,881,806 $166 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $14.4 Million - $16 Million	-271,460 Reduced 14.31%	1,626,147 $86.1 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $19.4 Million - $22.2 Million	370,915 Added 24.3%	1,897,607 $109 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $37.8 Million - $77 Million	732,608 Added 92.26%	1,526,692 $82.5 Million
Q4 2022 Feb 08, 2023	BUY	$87.01 - $104.04 $35 Million - $41.9 Million	402,640 Added 102.86%	794,084 $80.6 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $15.8 Million - $18.1 Million	-182,155 Reduced 31.76%	391,444 $34 Million
Q2 2022 Aug 10, 2022	SELL	$80.82 - $94.58 $7.79 Million - $9.12 Million	-96,433 Reduced 14.39%	573,599 $53.2 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $18.1 Million - $24.4 Million	-249,389 Reduced 27.12%	670,032 $53.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $2.23 Million - $2.65 Million	27,558 Added 3.09%	919,421 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $18.8 Million - $20.9 Million	211,977 Added 31.18%	891,863 $79.2 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $17.9 Million - $19.8 Million	200,272 Added 41.76%	679,886 $62.1 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $9.71 Million - $10.9 Million	-114,756 Reduced 19.31%	479,614 $43.7 Million
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $3.8 Million - $4.58 Million	49,564 Added 9.1%	594,370 $55 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $3.34 Million - $4.19 Million	48,455 Added 9.76%	544,806 $43.7 Million
Q2 2020 Jul 31, 2020	SELL	$53.1 - $72.59 $26.5 Million - $36.2 Million	-498,663 Reduced 50.12%	496,351 $34.4 Million
Q1 2020 May 01, 2020	BUY	$50.97 - $70.4 $17.5 Million - $24.2 Million	343,188 Added 52.65%	995,014 $56 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $9.63 Million - $11.2 Million	174,623 Added 36.59%	651,826 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $2.5 Million - $2.95 Million	-44,663 Reduced 8.56%	477,203 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $12.9 Million - $16.2 Million	-245,511 Reduced 31.99%	521,866 $33.3 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $8.04 Million - $10.9 Million	167,544 Added 27.93%	767,377 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $12.5 Million - $15.6 Million	-260,553 Reduced 30.28%	599,833 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $3.1 Million - $3.35 Million	53,825 Added 6.67%	860,386 $50.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $2.5 Million - $3 Million	52,000 Added 6.89%	806,561 $46.2 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $2.75 Million - $3.49 Million	-50,689 Reduced 6.29%	754,561 $43.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $9.41 Million - $11 Million	170,724 Added 26.91%	805,250 $51 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $3.3 Million - $3.59 Million	63,396 Added 11.1%	634,526 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,617 Added 24.02%	571,130 $28.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	460,513	460,513 $21.3 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $33.7B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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