Defender Capital, Llc. Monster Beverage Corp Transaction History

Defender Capital, Llc.

$255 Million
Q4 2024

A detailed history of Defender Capital, Llc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Defender Capital, Llc. holds 399,032 shares of MNST stock, worth $19.2 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

399,032

Previous 442,581 9.84%

Holding current value

$19.2 Million

Previous $23.1 Million 9.2%

% of portfolio

8.23%

Previous 8.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$49.24 - $56.38 $2.14 Million - $2.46 Million	-43,549 Reduced 9.84%	399,032 $21 Million
Q3 2024 Oct 21, 2024	BUY	$45.01 - $52.47 $319,345 - $372,274	7,095 Added 1.63%	442,581 $23.1 Million
Q2 2024 Jul 29, 2024	BUY	$48.03 - $57.74 $2.69 Million - $3.24 Million	56,079 Added 14.78%	435,486 $21.8 Million
Q1 2024 May 06, 2024	BUY	$55.02 - $60.85 $458,316 - $506,880	8,330 Added 2.24%	379,407 $22.5 Million
Q4 2023 Jan 23, 2024	BUY	$47.54 - $57.61 $4.09 Million - $4.96 Million	86,050 Added 30.19%	371,077 $21.4 Million
Q3 2023 Oct 23, 2023	SELL	$52.95 - $59.01 $934,038 - $1.04 Million	-17,640 Reduced 5.83%	285,027 $15.1 Million
Q2 2023 Jul 18, 2023	SELL	$52.28 - $59.94 $2.09 Million - $2.39 Million	-39,913 Reduced 11.65%	302,667 $17.4 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $9.8 Million - $20 Million	189,942 Added 124.44%	342,580 $18.5 Million
Q4 2022 May 16, 2023	SELL	$87.01 - $104.04 $16.5 Million - $19.8 Million	-189,942 Reduced 55.44%	152,638 $15.5 Million
Q4 2022 Jan 12, 2023	SELL	$87.01 - $104.04 $1.29 Million - $1.54 Million	-14,839 Reduced 8.86%	152,638 $15.5 Million
Q3 2022 Oct 18, 2022	BUY	$86.77 - $99.62 $1.15 Million - $1.32 Million	13,215 Added 8.57%	167,477 $14.6 Million
Q2 2022 Jul 26, 2022	BUY	$80.82 - $94.58 $100,459 - $117,562	1,243 Added 0.81%	154,262 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	$72.49 - $97.74 $5.89 Million - $7.95 Million	-81,310 Reduced 34.7%	153,019 $12.4 Million
Q4 2021 Feb 01, 2022	BUY	$81.06 - $96.04 $116,240 - $137,721	1,434 Added 0.62%	234,329 $22.5 Million
Q3 2021 Nov 01, 2021	BUY	$88.83 - $98.79 $206,085 - $229,192	2,320 Added 1.01%	232,895 $20.6 Million
Q2 2021 Jul 29, 2021	SELL	$89.47 - $98.68 $518,389 - $571,751	-5,794 Reduced 2.45%	230,575 $21.1 Million
Q1 2021 Apr 20, 2021	SELL	$84.6 - $94.99 $3.64 Million - $4.09 Million	-43,066 Reduced 15.41%	236,369 $21.6 Million
Q4 2020 Jan 25, 2021	SELL	$76.57 - $92.48 $1.06 Million - $1.27 Million	-13,780 Reduced 4.7%	279,435 $25.8 Million
Q3 2020 Oct 23, 2020	BUY	$69.03 - $86.53 $61,781 - $77,444	895 Added 0.31%	293,215 $23.5 Million
Q2 2020 Jul 10, 2020	BUY	$53.1 - $72.59 $103,279 - $141,187	1,945 Added 0.67%	292,320 $20.3 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $796,915 - $1.1 Million	-15,635 Reduced 5.11%	290,375 $16.3 Million
Q4 2019 Feb 03, 2020	BUY	$55.12 - $63.92 $1.47 Million - $1.7 Million	26,645 Added 9.54%	306,010 $19.4 Million
Q3 2019 Oct 17, 2019	SELL	$56.08 - $66.0 $570,894 - $671,880	-10,180 Reduced 3.52%	279,365 $16.2 Million
Q2 2019 Aug 20, 2019	SELL	$52.59 - $65.92 $1.72 Million - $2.16 Million	-32,700 Reduced 10.15%	289,545 $18.5 Million
Q1 2019 Apr 23, 2019	BUY	$48.0 - $65.02 $1.34 Million - $1.82 Million	27,980 Added 9.51%	322,245 $17.6 Million
Q4 2018 Feb 08, 2019	BUY	$47.95 - $60.0 $14.1 Million - $17.7 Million	294,265 New	294,265 $14.5 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.79M

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 $25.3B
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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Defender Capital, Llc. Monster Beverage Corp Transaction History