Deutsche Bank Ag\ Monster Beverage Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Monster Beverage Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,881,907 shares of MNST stock, worth $221 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,881,907

Previous 3,242,358 19.72%

Holding current value

$221 Million

Previous $169 Million 20.57%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $31.5 Million - $36.1 Million	639,549 Added 19.72%	3,881,907 $204 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $54.7 Million - $63.8 Million	1,215,333 Added 59.96%	3,242,358 $169 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $112 Million - $135 Million	-2,340,666 Reduced 53.59%	2,027,025 $101 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $1.39 Million - $1.54 Million	-25,312 Reduced 0.58%	4,367,691 $259 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $123 Million - $149 Million	2,587,566 Added 143.32%	4,393,003 $253 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $159 Million - $178 Million	-3,011,913 Reduced 62.52%	1,805,437 $95.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $151 Million - $173 Million	2,891,974 Added 150.2%	4,817,350 $277 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $43.8 Million - $89.2 Million	848,283 Added 78.76%	1,925,376 $104 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $13.7 Million - $16.4 Million	157,642 Added 17.15%	1,077,093 $109 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $56.6 Million - $65 Million	-652,381 Reduced 41.5%	919,451 $80 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $7.88 Million - $9.22 Million	-97,499 Reduced 5.84%	1,571,832 $146 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $38.7 Million - $52.2 Million	534,322 Added 47.08%	1,669,331 $133 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $117 Million - $139 Million	-1,447,602 Reduced 56.05%	1,135,009 $109 Million
Q3 2021 Nov 04, 2021	SELL	$88.83 - $98.79 $20.7 Million - $23 Million	-232,569 Reduced 8.26%	2,582,611 $229 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $39.2 Million - $43.2 Million	437,865 Added 18.42%	2,815,180 $257 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $45.2 Million - $50.8 Million	-534,836 Reduced 18.37%	2,377,315 $217 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $86.8 Million - $105 Million	1,133,970 Added 63.77%	2,912,151 $269 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $1.7 Million - $2.13 Million	-24,588 Reduced 1.36%	1,778,181 $143 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $23.2 Million - $31.7 Million	-437,124 Reduced 19.52%	1,802,769 $125 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $413,927 - $571,718	-8,121 Reduced 0.36%	2,239,893 $126 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $8.11 Million - $9.4 Million	-147,126 Reduced 6.14%	2,248,014 $143 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $24.8 Million - $29.2 Million	442,851 Added 22.68%	2,395,140 $139 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $35.9 Million - $45 Million	-682,168 Reduced 25.89%	1,952,289 $125 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $36.8 Million - $49.9 Million	767,202 Added 41.09%	2,634,457 $144 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $11.5 Million - $14.4 Million	-239,337 Reduced 11.36%	1,867,255 $91.9 Million
Q3 2018 Dec 21, 2021	BUY	$57.58 - $62.17 $14.9 Million - $16.1 Million	259,051 Added 14.02%	2,106,592 $123 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $4.86 Million - $5.24 Million	-84,345 Reduced 4.37%	1,847,541 $108 Million
Q2 2018 Apr 21, 2020	BUY	$48.09 - $57.68 $17.6 Million - $21.1 Million	365,820 Added 23.36%	1,931,886 $111 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $4.46 Million - $5.34 Million	92,660 Added 6.29%	1,566,066 $89.7 Million
Q1 2018 Oct 18, 2019	BUY	$54.16 - $68.91 $27.6 Million - $35.2 Million	510,305 Added 52.99%	1,473,406 $84.3 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $15.2 Million - $19.4 Million	-280,820 Reduced 22.58%	963,101 $55.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $2.02 Million - $2.35 Million	36,607 Added 3.03%	1,243,921 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $62.8 Million - $68.4 Million	1,207,314	1,207,314 $66.7 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

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 $30B
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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