A detailed history of Virtu Financial LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Virtu Financial LLC holds 22,332 shares of MNST stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,332
Holding current value
$1.16 Million
% of portfolio
0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$48.03 - $57.74 $1.07 Million - $1.29 Million
22,332 New
22,332 $1.12 Million
Q1 2023

May 01, 2023

BUY
$51.6 - $105.1 $826,580 - $1.68 Million
16,019 New
16,019 $865,000
Q4 2021

Feb 17, 2022

SELL
$81.06 - $96.04 $288,897 - $342,286
-3,564 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$88.83 - $98.79 $749,192 - $833,194
-8,434 Reduced 70.3%
3,564 $317,000
Q2 2021

Sep 17, 2021

BUY
$89.47 - $98.68 $1.07 Million - $1.18 Million
11,998 New
11,998 $1.1 Million
Q4 2020

Feb 24, 2021

SELL
$76.57 - $92.48 $648,471 - $783,213
-8,469 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$69.03 - $86.53 $584,615 - $732,822
8,469 New
8,469 $679,000
Q2 2020

Aug 07, 2020

SELL
$53.1 - $72.59 $185,000 - $252,903
-3,484 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$55.12 - $63.92 $192,038 - $222,697
3,484 New
3,484 $221,000
Q3 2019

Nov 20, 2019

SELL
$56.08 - $66.0 $404,448 - $475,992
-7,212 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$52.59 - $65.92 $590,164 - $739,754
-11,222 Reduced 60.88%
7,212 $460,000
Q1 2019

Apr 12, 2019

SELL
$48.0 - $65.02 $433,008 - $586,545
-9,021 Reduced 32.86%
18,434 $1.01 Million
Q4 2018

Jan 16, 2019

BUY
$47.95 - $60.0 $48,381 - $60,540
1,009 Added 3.82%
27,455 $1.35 Million
Q3 2018

Nov 13, 2018

BUY
$57.58 - $62.17 $1.52 Million - $1.64 Million
26,446 New
26,446 $1.54 Million
Q1 2018

May 14, 2018

SELL
$54.16 - $68.91 $1.5 Million - $1.91 Million
-27,747 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$55.14 - $64.23 $1.53 Million - $1.78 Million
27,747
27,747 $1.76 Million

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 $27.4B
  • 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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