Catalyst Capital Advisors LLC Monster Beverage Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 810 shares of MNST stock, worth $42,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

810

Previous 993 18.43%

Holding current value

$42,533

Previous $49,000 14.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.01 - $52.47 $8,236 - $9,602	-183 Reduced 18.43%	810 $42,000
Q2 2024 Jul 25, 2024	BUY	$48.03 - $57.74 $192 - $230	4 Added 0.4%	993 $49,000
Q1 2024 Apr 24, 2024	BUY	$55.02 - $60.85 $275 - $304	5 Added 0.51%	989 $58,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $9,983 - $12,098	210 Added 27.13%	984 $56,000
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $10,537 - $11,742	199 Added 34.61%	774 $40,000
Q2 2023 Aug 08, 2023	SELL	$52.28 - $59.94 $2,509 - $2,877	-48 Reduced 7.7%	575 $33,000
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $11,145 - $22,701	216 Added 53.07%	623 $33,000
Q4 2022 Feb 07, 2023	SELL	$87.01 - $104.04 $1,131 - $1,352	-13 Reduced 3.1%	407 $41,000
Q3 2022 Nov 08, 2022	SELL	$86.77 - $99.62 $260 - $298	-3 Reduced 0.71%	420 $37,000
Q2 2022 Aug 09, 2022	BUY	$80.82 - $94.58 $4,687 - $5,485	58 Added 15.89%	423 $39,000
Q1 2022 May 10, 2022	BUY	$72.49 - $97.74 $5,219 - $7,037	72 Added 24.57%	365 $29,000
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $2,026 - $2,401	-25 Reduced 7.86%	293 $28,000
Q3 2021 Nov 09, 2021	SELL	$88.83 - $98.79 $532 - $592	-6 Reduced 1.85%	318 $28,000
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $984 - $1,085	11 Added 3.51%	324 $30,000
Q1 2021 May 10, 2021	SELL	$84.6 - $94.99 $4,991 - $5,604	-59 Reduced 15.86%	313 $29,000
Q4 2020 Feb 05, 2021	BUY	$76.57 - $92.48 $28,484 - $34,402	372 New	372 $34,000
Q1 2020 May 12, 2020	SELL	$50.97 - $70.4 $91,746 - $126,720	-1,800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $99,216 - $115,056	-1,800 Reduced 50.0%	1,800 $114,000
Q3 2019 Nov 05, 2019	SELL	$56.08 - $66.0 $566,408 - $666,600	-10,100 Reduced 73.72%	3,600 $209,000
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $1.41 Million - $1.77 Million	-26,800 Reduced 66.17%	13,700 $874,000
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $1.94 Million - $2.63 Million	40,500 New	40,500 $2.21 Million
Q4 2018 Feb 07, 2019	SELL	$47.95 - $60.0 $1.14 Million - $1.42 Million	-23,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$57.58 - $62.17 $616,106 - $665,219	10,700 Added 82.31%	23,700 $1.38 Million
Q2 2018 Aug 07, 2018	BUY	$48.09 - $57.68 $625,170 - $749,840	13,000 New	13,000 $745,000

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 $27.7B
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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Monster Beverage Corp Transaction History