Virginia Retirement Systems Et Al Monster Beverage Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$86.77 - $99.62 $30 Million - $34.4 Million	-345,300 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$72.49 - $97.74 $30.9 Million - $41.6 Million	-425,600 Reduced 55.21%	345,300 $27.6 Million
Q3 2021 Oct 21, 2021	BUY	$88.83 - $98.79 $1.52 Million - $1.69 Million	17,100 Added 2.27%	770,900 $68.5 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $8.13 Million - $8.97 Million	-90,900 Reduced 10.76%	753,800 $68.9 Million
Q1 2021 Apr 30, 2021	BUY	$84.6 - $94.99 $262,260 - $294,469	3,100 Added 0.37%	844,700 $76.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $627,874 - $758,336	8,200 Added 0.98%	841,600 $77.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $593,658 - $744,158	-8,600 Reduced 1.02%	833,400 $66.8 Million
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $26.8 Million - $36.6 Million	504,400 Added 149.41%	842,000 $58.4 Million
Q1 2020 May 12, 2020	BUY	$50.97 - $70.4 $17.2 Million - $23.8 Million	337,600 New	337,600 $19 Million
Q4 2019 Jan 27, 2020	SELL	$55.12 - $63.92 $3.35 Million - $3.89 Million	-60,800 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$56.08 - $66.0 $4.82 Million - $5.67 Million	-85,900 Reduced 58.55%	60,800 $3.53 Million
Q2 2019 Jul 26, 2019	SELL	$52.59 - $65.92 $33.6 Million - $42.1 Million	-638,500 Reduced 81.32%	146,700 $9.36 Million
Q1 2019 Apr 25, 2019	BUY	$48.0 - $65.02 $4.44 Million - $6.01 Million	92,400 Added 13.34%	785,200 $42.9 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $11.8 Million - $14.8 Million	246,200 Added 55.13%	692,800 $34.1 Million
Q3 2018 Nov 02, 2018	SELL	$57.58 - $62.17 $13.8 Million - $14.8 Million	-238,800 Reduced 34.84%	446,600 $26 Million
Q2 2018 Aug 03, 2018	BUY	$48.09 - $57.68 $33 Million - $39.5 Million	685,400 New	685,400 $39.3 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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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