Xponance, Inc. Monster Beverage Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Xponance, Inc. holds 148,966 shares of MNST stock, worth $7.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,966

Previous 156,431 4.77%

Holding current value

$7.58 Million

Previous $7.81 Million 0.5%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $335,999 - $391,688	-7,465 Reduced 4.77%	148,966 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $5.51 Million - $6.63 Million	-114,761 Reduced 42.32%	156,431 $7.81 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $145,858 - $161,313	2,651 Added 0.99%	271,192 $16.1 Million
Q4 2023 Jan 31, 2024	BUY	$47.54 - $57.61 $4.79 Million - $5.81 Million	100,807 Added 60.1%	268,541 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$52.95 - $59.01 $2.71 Million - $3.02 Million	-51,248 Reduced 23.4%	167,734 $8.88 Million
Q2 2023 Jul 13, 2023	BUY	$52.28 - $59.94 $381,539 - $437,442	7,298 Added 3.45%	218,982 $12.6 Million
Q1 2023 Apr 17, 2023	BUY	$51.6 - $105.1 $6.92 Million - $14.1 Million	134,201 Added 173.2%	211,684 $11.4 Million
Q4 2022 Jan 23, 2023	BUY	$87.01 - $104.04 $516,578 - $617,685	5,937 Added 8.3%	77,483 $0
Q3 2022 Oct 24, 2022	BUY	$86.77 - $99.62 $551,596 - $633,284	6,357 Added 9.75%	71,546 $6.22 Million
Q2 2022 Aug 02, 2022	BUY	$80.82 - $94.58 $472,877 - $553,387	5,851 Added 9.86%	65,189 $6.04 Million
Q1 2022 Apr 20, 2022	SELL	$72.49 - $97.74 $1,377 - $1,857	-19 Reduced 0.03%	59,338 $4.74 Million
Q4 2021 Jan 31, 2022	BUY	$81.06 - $96.04 $412,838 - $489,131	5,093 Added 9.39%	59,357 $5.7 Million
Q3 2021 Nov 05, 2021	SELL	$88.83 - $98.79 $5.1 Million - $5.67 Million	-57,404 Reduced 51.41%	54,264 $4.82 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $1.62 Million - $1.79 Million	-18,145 Reduced 13.98%	111,668 $10.2 Million
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $6.4 Million - $7.19 Million	75,681 Added 139.81%	129,813 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $60,413 - $72,966	789 Added 1.48%	54,132 $5.01 Million
Q3 2020 Oct 26, 2020	SELL	$69.03 - $86.53 $2,692 - $3,374	-39 Reduced 0.07%	53,343 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $2.83 Million - $3.87 Million	53,382 New	53,382 $3.7 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 $26.8B
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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