Wolverine Trading, LLC Monster Beverage Corp Transaction History

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

A detailed history of Wolverine Trading, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 57,800 shares of MNST stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,800

Previous 27,255 112.07%

Holding current value

$3.7 Million

Previous $1.43 Million 136.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $1.05 Million - $1.2 Million	21,344 Added 361.09%	27,255 $1.43 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $1.31 Million - $1.52 Million	-29,051 Reduced 83.09%	5,911 $308,000
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $678,567 - $815,750	14,128 Added 67.81%	34,962 $1.75 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $361,316 - $399,601	-6,567 Reduced 23.97%	20,834 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $76,539 - $92,752	1,610 Added 6.24%	27,401 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$52.95 - $59.01 $447,162 - $498,339	8,445 Added 48.69%	25,791 $1.37 Million
Q2 2023 Aug 23, 2023	BUY	$52.28 - $59.94 $526,877 - $604,075	10,078 Added 138.66%	17,346 $996,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $375,028 - $763,866	7,268 New	7,268 $381,000
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $654,947 - $883,080	9,035 Added 130.75%	15,945 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $1.02 Million - $1.2 Million	-12,543 Reduced 64.48%	6,910 $659,000
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $480,570 - $534,453	-5,410 Reduced 21.76%	19,453 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $343,564 - $378,931	3,840 Added 18.27%	24,863 $2.28 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.07 Million - $1.2 Million	12,653 Added 151.17%	21,023 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $51,072 - $61,684	-667 Reduced 7.38%	8,370 $766,000
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $1.5 Million - $2.07 Million	-29,334 Reduced 76.45%	9,037 $524,000
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $1.61 Million - $1.87 Million	29,261 Added 321.2%	38,371 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $72,343 - $85,140	1,290 Added 16.5%	9,110 $527,000
Q2 2019 Aug 20, 2019	BUY	$52.59 - $65.92 $411,253 - $515,494	7,820 New	7,820 $499,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $916,788 - $989,870	-15,922 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $309,686 - $394,027	-5,718 Reduced 26.42%	15,922 $911,000
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $854,449 - $995,308	15,496 Added 252.21%	21,640 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$52.03 - $56.67 $319,672 - $348,180	6,144	6,144 $339,000

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.7B
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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Wolverine Trading, LLC Monster Beverage Corp Transaction History