Arrowstreet Capital, Limited Partnership Monster Beverage Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Monster Beverage Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,436,876 shares of MNST stock, worth $76.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,436,876
Previous 2,275,704 36.86%
Holding current value
$76.2 Million
Previous $119 Million 36.41%
% of portfolio
0.06%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$49.24 - $56.38 $41.3 Million - $47.3 Million
-838,828 Reduced 36.86%
1,436,876 $75.5 Million
Q3 2024

Nov 14, 2024
SELL
$45.01 - $52.47 $106 Million - $124 Million
-2,363,113 Reduced 50.94%
2,275,704 $119 Million
Q2 2024

Aug 14, 2024
BUY
$48.03 - $57.74 $61.9 Million - $74.5 Million
1,289,511 Added 38.5%
4,638,817 $232 Million
Q1 2024

May 15, 2024
BUY
$55.02 - $60.85 $129 Million - $143 Million
2,348,756 Added 234.75%
3,349,306 $199 Million
Q4 2023

Feb 14, 2024
BUY
$47.54 - $57.61 $18.8 Million - $22.7 Million
394,631 Added 65.13%
1,000,550 $57.6 Million
Q3 2023

Nov 14, 2023
SELL
$52.95 - $59.01 $18.8 Million - $20.9 Million
-354,169 Reduced 36.89%
605,919 $32.1 Million
Q2 2023

Aug 14, 2023
BUY
$52.28 - $59.94 $21.8 Million - $25 Million
417,501 Added 76.95%
960,088 $55.1 Million
Q1 2023

May 15, 2023
BUY
$51.6 - $105.1 $26.9 Million - $54.8 Million
521,875 Added 2519.67%
542,587 $29.3 Million
Q4 2022

Feb 14, 2023
BUY
$87.01 - $104.04 $1.01 Million - $1.21 Million
11,593 Added 127.13%
20,712 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$86.77 - $99.62 $111 Million - $127 Million
-1,274,465 Reduced 99.29%
9,119 $793,000
Q2 2022

Aug 15, 2022
SELL
$80.82 - $94.58 $127 Million - $149 Million
-1,571,317 Reduced 55.04%
1,283,584 $119 Million
Q1 2022

May 13, 2022
BUY
$72.49 - $97.74 $6.53 Million - $8.8 Million
90,041 Added 3.26%
2,854,901 $228 Million
Q4 2021

Feb 14, 2022
BUY
$81.06 - $96.04 $12.8 Million - $15.1 Million
157,489 Added 6.04%
2,764,860 $266 Million
Q3 2021

Nov 12, 2021
SELL
$88.83 - $98.79 $763,760 - $849,396
-8,598 Reduced 0.33%
2,607,371 $232 Million
Q2 2021

Aug 13, 2021
BUY
$89.47 - $98.68 $80 Million - $88.2 Million
894,237 Added 51.94%
2,615,969 $239 Million
Q1 2021

May 14, 2021
BUY
$84.6 - $94.99 $65.9 Million - $74 Million
779,499 Added 82.73%
1,721,732 $157 Million
Q4 2020

Feb 12, 2021
BUY
$76.57 - $92.48 $32.7 Million - $39.4 Million
426,502 Added 82.7%
942,233 $87.1 Million
Q3 2020

Nov 12, 2020
SELL
$69.03 - $86.53 $36.2 Million - $45.4 Million
-524,308 Reduced 50.41%
515,731 $41.4 Million
Q2 2020

Aug 12, 2020
SELL
$53.1 - $72.59 $39.4 Million - $53.8 Million
-741,422 Reduced 41.62%
1,040,039 $72.1 Million
Q1 2020

May 15, 2020
BUY
$50.97 - $70.4 $21.9 Million - $30.3 Million
429,732 Added 31.79%
1,781,461 $100 Million
Q4 2019

Feb 13, 2020
SELL
$55.12 - $63.92 $62.4 Million - $72.4 Million
-1,132,681 Reduced 45.59%
1,351,729 $85.9 Million
Q3 2019

Nov 14, 2019
SELL
$56.08 - $66.0 $4.52 Million - $5.32 Million
-80,664 Reduced 3.14%
2,484,410 $144 Million
Q2 2019

Aug 14, 2019
BUY
$52.59 - $65.92 $45 Million - $56.4 Million
855,685 Added 50.06%
2,565,074 $164 Million
Q1 2019

May 15, 2019
BUY
$48.0 - $65.02 $31.6 Million - $42.8 Million
658,982 Added 62.74%
1,709,389 $93.3 Million
Q4 2018

Feb 14, 2019
BUY
$47.95 - $60.0 $35.4 Million - $44.3 Million
737,713 Added 235.92%
1,050,407 $51.7 Million
Q3 2018

Nov 14, 2018
SELL
$57.58 - $62.17 $48.4 Million - $52.3 Million
-840,552 Reduced 72.89%
312,694 $18.2 Million
Q2 2018

Aug 14, 2018
SELL
$48.09 - $57.68 $74.2 Million - $89 Million
-1,543,485 Reduced 57.24%
1,153,246 $66.1 Million
Q1 2018

May 14, 2018
BUY
$54.16 - $68.91 $73.7 Million - $93.7 Million
1,360,038 Added 101.75%
2,696,731 $154 Million
Q4 2017

Feb 09, 2018
BUY
$55.14 - $64.23 $73.7 Million - $85.9 Million
1,336,693
1,336,693 $84.6 Million

Others Institutions Holding MNST

# of Institutions
1,074
Shares Held
614M
Call Options Held
3.7M
Put Options Held
3.32M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.9B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email