Cubist Systematic Strategies, LLC Monster Beverage Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

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 56,100 shares of MNST stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,100

Previous 59,100 5.08%

Holding current value

$2.91 Million

Previous $3.08 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,076

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 $27.4B
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,...

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Cubist Systematic Strategies, LLC Monster Beverage Corp Transaction History