Worldquant Millennium Advisors LLC Monster Beverage Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 344,136 shares of MNST stock, worth $17.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

344,136

Previous 466,762 26.27%

Holding current value

$17.8 Million

Previous $23.3 Million 22.96%

% of portfolio

0.13%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $5.52 Million - $6.43 Million	-122,626 Reduced 26.27%	344,136 $18 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $18.5 Million - $22.3 Million	385,699 Added 475.8%	466,762 $23.3 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $9.02 Million - $9.98 Million	-163,974 Reduced 66.92%	81,063 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $11.6 Million - $14.1 Million	245,037 New	245,037 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $7.29 Million - $8.36 Million	139,465 New	139,465 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $9.54 Million - $11.2 Million	-118,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $4.64 Million - $6.25 Million	63,985 Added 118.35%	118,049 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $16.7 Million - $19.8 Million	-206,411 Reduced 79.24%	54,064 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $13.4 Million - $14.9 Million	150,418 Added 136.67%	260,475 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $2.05 Million - $2.26 Million	22,870 Added 26.23%	110,057 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $3.45 Million - $4.17 Million	45,121 Added 107.26%	87,187 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $6.73 Million - $8.44 Million	-97,492 Reduced 69.86%	42,066 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $19.4 Million - $26.5 Million	-364,594 Reduced 72.32%	139,558 $9.67 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $5.45 Million - $7.53 Million	-106,916 Reduced 17.5%	504,152 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $18.1 Million - $20.9 Million	-327,535 Reduced 34.9%	611,068 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $21.5 Million - $25.4 Million	-384,225 Reduced 29.05%	938,603 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $38.6 Million - $48.4 Million	734,404 Added 124.81%	1,322,828 $84.4 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $14.7 Million - $19.9 Million	305,716 Added 108.14%	588,424 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $13.6 Million - $17 Million	282,708 New	282,708 $13.9 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.3B
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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Worldquant Millennium Advisors LLC Monster Beverage Corp Transaction History