Usa Financial Portformulas Corp Monster Beverage Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$47.54 - $57.61 $1.36 Million - $1.64 Million	-28,546 Reduced 99.09%	261 $15,000
Q3 2023 Nov 27, 2023	SELL	$52.95 - $59.01 $506,202 - $564,135	-9,560 Reduced 24.92%	28,807 $1.53 Million
Q2 2023 Nov 27, 2023	SELL	$52.28 - $59.94 $260,929 - $299,160	-4,991 Reduced 11.51%	38,367 $2.2 Million
Q1 2023 Nov 27, 2023	BUY	$51.6 - $105.1 $2.24 Million - $4.56 Million	43,351 Added 619300.0%	43,358 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $2,586 - $3,026	-32 Reduced 82.05%	7 $1,000
Q1 2022 Aug 16, 2022	SELL	$72.49 - $97.74 $1,232 - $1,661	-17 Reduced 30.36%	39 $3,000
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $951,239 - $1.13 Million	-11,735 Reduced 99.53%	56 $5,000
Q3 2021 Nov 08, 2021	BUY	$88.83 - $98.79 $1.05 Million - $1.16 Million	11,767 Added 49029.17%	11,791 $1.05 Million
Q2 2021 Jul 29, 2021	SELL	$89.47 - $98.68 $1.05 Million - $1.16 Million	-11,752 Reduced 99.8%	24 $2,000
Q1 2021 May 06, 2021	BUY	$84.6 - $94.99 $208,962 - $234,625	2,470 Added 26.54%	11,776 $1.07 Million
Q4 2020 Jan 29, 2021	SELL	$76.57 - $92.48 $1.26 Million - $1.52 Million	-16,415 Reduced 63.82%	9,306 $861,000
Q3 2020 Oct 09, 2020	SELL	$69.03 - $86.53 $2.36 Million - $2.96 Million	-34,249 Reduced 57.11%	25,721 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$53.1 - $72.59 $3.18 Million - $4.35 Million	59,970 New	59,970 $4.16 Million
Q3 2018 Oct 31, 2018	SELL	$57.58 - $62.17 $4.46 Million - $4.81 Million	-77,400 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$48.09 - $57.68 $34,095 - $40,895	-709 Reduced 0.91%	77,400 $4.43 Million
Q1 2018 Apr 03, 2018	SELL	$54.16 - $68.91 $2.08 Million - $2.65 Million	-38,483 Reduced 33.01%	78,109 $4.47 Million
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $6.43 Million - $7.49 Million	116,592	116,592 $7.38 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $29.1B
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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account