Walleye Trading LLC Monster Beverage Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Walleye Trading LLC holds 11,400 shares of MNST stock, worth $628,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 1,700 570.59%

Holding current value

$628,596

Previous $84,000 607.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $2.11 Million - $2.34 Million	-38,423 Reduced 77.66%	11,053 $655,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $2.35 Million - $2.85 Million	49,476 New	49,476 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$80.82 - $94.58 $767,062 - $897,658	-9,491 Reduced 34.33%	18,155 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $2.1 Million - $2.48 Million	25,847 Added 1436.74%	27,646 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $542,484 - $603,310	-6,107 Reduced 77.25%	1,799 $160,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $464,626 - $561,168	6,068 Added 330.14%	7,906 $731,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $74,263 - $102,572	-1,457 Reduced 44.22%	1,838 $103,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $795,987 - $923,068	-14,441 Reduced 81.42%	3,295 $209,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $472,305 - $555,852	-8,422 Reduced 32.2%	17,736 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $72,994 - $91,496	-1,388 Reduced 5.04%	26,158 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $182,929 - $228,900	-3,815 Reduced 12.16%	27,546 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $54,010 - $58,315	938 Added 3.08%	31,361 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $545,100 - $653,802	-11,335 Reduced 27.14%	30,423 $1.74 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $251,139 - $319,535	4,637 Added 12.49%	41,758 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $553,164 - $644,355	10,032 Added 37.03%	37,121 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $963,699 - $1.05 Million	18,522 Added 216.2%	27,089 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,567	8,567 $426,000

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,...

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Walleye Trading LLC Monster Beverage Corp Transaction History