Voloridge Investment Management, LLC Monster Beverage Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $12 Million - $14.4 Million	249,051 Added 19.92%	1,499,133 $74.9 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $68.8 Million - $76.1 Million	1,250,082 New	1,250,082 $74.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $10.9 Million - $12.1 Million	-205,510 Reduced 71.25%	82,914 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $1.53 Million - $1.76 Million	29,305 Added 11.31%	288,424 $16.6 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $6.56 Million - $13.4 Million	127,072 Added 96.23%	259,119 $14 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $11.5 Million - $13.7 Million	132,047 New	132,047 $13.4 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $7.98 Million - $10.8 Million	-110,117 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $535,725 - $634,728	-6,609 Reduced 5.66%	110,117 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $10 Million - $11.2 Million	112,869 Added 2926.34%	116,726 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $98,864 - $109,041	1,105 Added 40.15%	3,857 $352,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $232,819 - $261,412	2,752 New	2,752 $251,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $5.97 Million - $7.22 Million	-78,024 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $1.54 Million - $1.93 Million	22,330 Added 40.09%	78,024 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $412,852 - $564,387	7,775 Added 16.23%	55,694 $3.86 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $2.44 Million - $3.37 Million	47,919 New	47,919 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $11.4 Million - $13.5 Million	-204,040 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $10.7 Million - $13.5 Million	204,040 New	204,040 $13 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $7.65 Million - $9.73 Million	-141,191 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $6.82 Million - $7.95 Million	123,714 Added 707.87%	141,191 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $909,328 - $990,421	17,477	17,477 $966,000

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

599M

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 $27.5B
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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