A detailed history of Cubist Systematic Strategies, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,100 shares of MNST stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,100
Previous 50,600 16.8%
Holding current value
$2.94 Million
Previous $2.53 Million 22.04%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $16.4 Million - $18.1 Million
297,698 Added 295.48%
398,450 $23.6 Million
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $5 Million - $6.06 Million
-105,173 Reduced 51.07%
100,752 $5.8 Million
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $33.6 Million - $37.5 Million
-635,363 Reduced 75.52%
205,925 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $36.8 Million - $42.2 Million
704,240 Added 513.86%
841,288 $48.3 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $3.69 Million - $7.51 Million
71,496 Added 109.07%
137,048 $7.4 Million
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $369,966 - $442,378
4,252 Added 6.94%
65,552 $6.66 Million
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $371,549 - $426,572
-4,282 Reduced 6.53%
61,300 $5.33 Million
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $16 Million - $18.7 Million
-197,831 Reduced 75.1%
65,582 $6.08 Million
Q1 2022

May 16, 2022

BUY
$72.49 - $97.74 $14.9 Million - $20.2 Million
206,231 Added 360.66%
263,413 $21 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $14.8 Million - $17.6 Million
-182,880 Reduced 76.18%
57,182 $5.49 Million
Q3 2021

Nov 15, 2021

SELL
$88.83 - $98.79 $7.22 Million - $8.03 Million
-81,311 Reduced 25.3%
240,062 $21.3 Million
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $16.3 Million - $18 Million
182,021 Added 130.62%
321,373 $29.4 Million
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $4.04 Million - $4.53 Million
47,738 Added 52.11%
139,352 $12.7 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $6.37 Million - $7.69 Million
-83,205 Reduced 47.59%
91,614 $8.47 Million
Q3 2020

Nov 16, 2020

BUY
$69.03 - $86.53 $10.5 Million - $13.2 Million
152,474 Added 682.36%
174,819 $14 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $2.84 Million - $3.89 Million
-53,553 Reduced 70.56%
22,345 $1.55 Million
Q1 2020

May 15, 2020

BUY
$50.97 - $70.4 $2.44 Million - $3.37 Million
47,805 Added 170.17%
75,898 $4.27 Million
Q4 2019

Feb 14, 2020

SELL
$55.12 - $63.92 $4.4 Million - $5.1 Million
-79,854 Reduced 73.98%
28,093 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $2.64 Million - $3.1 Million
-47,024 Reduced 30.34%
107,947 $6.27 Million
Q2 2019

Aug 14, 2019

SELL
$52.59 - $65.92 $3.77 Million - $4.72 Million
-71,607 Reduced 31.6%
154,971 $9.89 Million
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $6.68 Million - $9.05 Million
139,197 Added 159.3%
226,578 $12.4 Million
Q4 2018

Feb 14, 2019

BUY
$47.95 - $60.0 $1.09 Million - $1.36 Million
22,721 Added 35.14%
87,381 $4.3 Million
Q3 2018

Nov 14, 2018

BUY
$57.58 - $62.17 $3.72 Million - $4.02 Million
64,660 New
64,660 $3.77 Million
Q2 2018

Aug 14, 2018

SELL
$48.09 - $57.68 $50,302 - $60,333
-1,046 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$54.16 - $68.91 $856,052 - $1.09 Million
-15,806 Reduced 93.79%
1,046 $60,000
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $872,921 - $1.02 Million
15,831 Added 1550.54%
16,852 $1.07 Million
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $53,122 - $57,860
1,021
1,021 $56,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.2B
  • 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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