Balyasny Asset Management LLC Monster Beverage Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 297,144 shares of MNST stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,144

Previous 268,405 10.71%

Holding current value

$15.7 Million

Previous $14 Million 11.49%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $1.42 Million - $1.62 Million	28,739 Added 10.71%	297,144 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $11.4 Million - $13.3 Million	253,341 Added 1681.76%	268,405 $14 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $2.01 Million - $2.42 Million	-41,913 Reduced 73.56%	15,064 $752,000
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $9.32 Million - $10.3 Million	-169,349 Reduced 74.83%	56,977 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $10.8 Million - $13.1 Million	-227,044 Reduced 50.08%	226,326 $13 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $22.9 Million - $25.5 Million	432,065 Added 2028.0%	453,370 $24 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $2.7 Million - $3.09 Million	-51,600 Reduced 70.78%	21,305 $1.22 Million
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $30.5 Million - $62.1 Million	-590,612 Reduced 89.01%	72,905 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $30.4 Million - $36.4 Million	-349,673 Reduced 34.51%	663,517 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $87.9 Million - $101 Million	1,013,190 New	1,013,190 $88.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $11.4 Million - $13.3 Million	-140,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $27.3 Million - $36.8 Million	-376,335 Reduced 72.77%	140,855 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $41.9 Million - $49.7 Million	517,190 New	517,190 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $52.2 Million - $57.6 Million	-583,611 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $12.1 Million - $13.5 Million	-142,520 Reduced 19.63%	583,611 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $27.3 Million - $33 Million	356,405 Added 96.4%	726,131 $67.2 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $13.3 Million - $16.6 Million	192,173 Added 108.23%	369,726 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $9.43 Million - $12.9 Million	177,553 New	177,553 $12.3 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $29.9 Million - $41.3 Million	-587,103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $6.84 Million - $7.93 Million	124,095 Added 26.8%	587,103 $37.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $5.9 Million - $6.95 Million	-105,246 Reduced 18.52%	463,008 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $26.5 Million - $33.2 Million	503,067 Added 771.73%	568,254 $36.3 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $1.23 Million - $1.66 Million	25,528 Added 64.37%	65,187 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $295,659 - $369,960	6,166 Added 18.41%	39,659 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $14.8 Million - $15.9 Million	-256,212 Reduced 88.44%	33,493 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $13.9 Million - $16.7 Million	289,705 New	289,705 $16.6 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $1.33 Million - $1.7 Million	-24,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.36 Million - $1.58 Million	24,600	24,600 $1.56 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Monster Beverage Corp Transaction History