A detailed history of Verition Fund Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 29,300 shares of MNST stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,300
Previous 536,714 94.54%
Holding current value
$1.46 Million
Previous $30.9 Million 94.39%
% of portfolio
0.01%
Previous 0.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$55.02 - $60.85 $27 Million - $29.8 Million
-490,301 Reduced 91.35%
46,413 $2.75 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $24.6 Million - $29.8 Million
516,457 Added 2549.52%
536,714 $30.9 Million
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $3,812 - $4,248
-72 Reduced 0.35%
20,257 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $10,612 - $12,167
203 Added 1.01%
20,329 $1.17 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $833,236 - $1.7 Million
16,148 Added 405.93%
20,126 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$87.01 - $104.04 $189,855 - $227,015
-2,182 Reduced 35.42%
3,978 $403,000
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $115,577 - $132,693
1,332 Added 27.59%
6,160 $536,000
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $2.81 Million - $3.29 Million
-34,785 Reduced 87.81%
4,828 $448,000
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $1.12 Million - $1.5 Million
15,393 Added 63.55%
39,613 $3.17 Million
Q4 2021

May 03, 2022

SELL
$81.06 - $96.04 $4.52 Million - $5.36 Million
-55,800 Reduced 69.73%
24,220 $2.33 Million
Q4 2021

Feb 14, 2022

BUY
$81.06 - $96.04 $3.45 Million - $4.09 Million
42,590 Added 113.79%
80,020 $7.69 Million
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $2.88 Million - $3.2 Million
32,391 Added 642.81%
37,430 $3.33 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $418,301 - $505,218
-5,463 Reduced 52.02%
5,039 $466,000
Q3 2020

Nov 16, 2020

BUY
$69.03 - $86.53 $306,838 - $384,625
4,445 Added 73.39%
10,502 $842,000
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $321,626 - $439,677
6,057 New
6,057 $420,000
Q1 2020

May 15, 2020

SELL
$50.97 - $70.4 $1.04 Million - $1.44 Million
-20,434 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $789,869 - $915,973
14,330 Added 234.76%
20,434 $1.3 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $854,266 - $1.01 Million
-15,233 Reduced 71.39%
6,104 $354,000
Q2 2019

Aug 14, 2019

SELL
$52.59 - $65.92 $1.88 Million - $2.36 Million
-35,799 Reduced 62.66%
21,337 $1.36 Million
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $1.62 Million - $2.19 Million
33,670 Added 143.48%
57,136 $3.12 Million
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $2.41 Million - $3.02 Million
-50,318 Reduced 68.2%
23,466 $1.16 Million
Q3 2018

Nov 15, 2018

BUY
$57.58 - $62.17 $4.25 Million - $4.59 Million
73,784 New
73,784 $4.3 Million
Q1 2018

May 16, 2018

SELL
$54.16 - $68.91 $747,732 - $951,371
-13,806 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$55.14 - $64.23 $761,262 - $886,759
13,806
13,806 $874,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.3B
  • 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
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