Xtx Topco LTD Monster Beverage Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Xtx Topco LTD holds 26,598 shares of MNST stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,598

Previous 13,232 101.01%

Holding current value

$1.51 Million

Previous $690,000 102.46%

% of portfolio

0.12%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $658,141 - $753,575	13,366 Added 101.01%	26,598 $1.4 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $1.84 Million - $2.14 Million	-40,777 Reduced 75.5%	13,232 $690,000
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $2.59 Million - $3.12 Million	54,009 New	54,009 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $74,685 - $90,505	-1,571 Reduced 8.33%	17,287 $995,000
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $348,146 - $387,990	6,575 Added 53.53%	18,858 $998,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $287,696 - $329,849	5,503 Added 81.17%	12,283 $705,000
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $349,848 - $712,578	6,780 New	6,780 $366,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $468,513 - $548,280	-5,797 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $420,224 - $566,598	5,797 New	5,797 $463,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $477,038 - $565,195	-5,885 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $187,075 - $208,051	-2,106 Reduced 26.35%	5,885 $523,000
Q2 2021 Aug 12, 2021	BUY	$89.47 - $98.68 $714,954 - $788,551	7,991 New	7,991 $730,000

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $30B
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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