Winton Group LTD Monster Beverage Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Winton Group LTD holds 3,951 shares of MNST stock, worth $205,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,951

Previous 78,743 94.98%

Holding current value

$205,452

Previous $3.93 Million 94.76%

% of portfolio

0.02%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $3.37 Million - $3.92 Million	-74,792 Reduced 94.98%	3,951 $206,000
Q2 2024 Aug 09, 2024	BUY	$48.03 - $57.74 $2.45 Million - $2.94 Million	50,939 Added 183.21%	78,743 $3.93 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $87,261 - $96,508	-1,586 Reduced 5.4%	27,804 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $2.31 Million - $2.8 Million	-48,520 Reduced 62.28%	29,390 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $20.5 Million - $22.8 Million	-386,539 Reduced 83.23%	77,910 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $13.3 Million - $15.2 Million	253,918 Added 120.61%	464,449 $26.7 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $10.1 Million - $20.6 Million	195,694 Added 1318.96%	210,531 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $579,399 - $692,802	6,659 Added 81.43%	14,837 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $206,425 - $236,995	-2,379 Reduced 22.53%	8,178 $711,000
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $853,216 - $998,481	10,557 New	10,557 $979,000
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $710,546 - $958,047	-9,802 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $794,550 - $941,384	9,802 New	9,802 $941,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $5.16 Million - $6.23 Million	-67,339 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $6.23 Million - $7.81 Million	-90,207 Reduced 57.26%	67,339 $5.4 Million
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $4.59 Million - $6.28 Million	-86,525 Reduced 35.45%	157,546 $10.9 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $2.12 Million - $2.93 Million	-41,592 Reduced 14.56%	244,071 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $4.23 Million - $4.9 Million	76,721 Added 36.72%	285,663 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $32.5 Million - $38.3 Million	-580,375 Reduced 73.53%	208,942 $12.1 Million
Q2 2019 Jul 08, 2019	SELL	$52.59 - $65.92 $2.57 Million - $3.22 Million	-48,790 Reduced 5.82%	789,317 $50.4 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $14 Million - $19 Million	-292,661 Reduced 25.88%	838,107 $45.7 Million
Q4 2018 Feb 05, 2019	BUY	$47.95 - $60.0 $5.46 Million - $6.84 Million	113,954 Added 11.21%	1,130,768 $55.7 Million
Q3 2018 Nov 02, 2018	BUY	$57.58 - $62.17 $28.3 Million - $30.6 Million	491,423 Added 93.53%	1,016,814 $0
Q2 2018 Aug 20, 2018	SELL	$48.09 - $57.68 $12.3 Million - $14.8 Million	-255,957 Reduced 32.76%	525,391 $0
Q1 2018 May 21, 2018	BUY	$54.16 - $68.91 $10.4 Million - $13.2 Million	192,153 Added 32.61%	781,348 $0
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $1.41 Million - $1.64 Million	-25,599 Reduced 4.16%	589,195 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $22.6 Million - $24.6 Million	433,465 Added 239.05%	614,794 $34 Million
Q2 2017 Aug 17, 2017	BUY	N/A	181,329	181,329 $9.01 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account