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 $18.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
344,136
Previous 466,762 26.27%
Holding current value
$18.5 Million
Previous $23.3 Million 22.96%
% of portfolio
0.13%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.3B
  • 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,...
More about MNST
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