Dynamic Technology Lab Private LTD Monster Beverage Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $1.78 Million - $1.97 Million	32,393 New	32,393 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $2.56 Million - $2.85 Million	48,272 New	48,272 $2.56 Million
Q1 2023 May 12, 2023	SELL	$51.6 - $105.1 $401,551 - $817,888	-7,782 Reduced 66.2%	3,973 $215,000
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $1.02 Million - $1.22 Million	11,755 New	11,755 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $1.05 Million - $1.24 Million	-12,954 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $3,109 - $3,457	-35 Reduced 0.27%	12,954 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $1.16 Million - $1.28 Million	12,989 New	12,989 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $453,208 - $619,555	-8,535 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $435,028 - $600,864	8,535 New	8,535 $480,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $2.68 Million - $3.36 Million	-50,990 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $1.77 Million - $2.4 Million	36,975 Added 263.82%	50,990 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $1.09 Million - $1.36 Million	-22,742 Reduced 61.87%	14,015 $689,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $2.12 Million - $2.29 Million	36,757 New	36,757 $2.14 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $437,125 - $556,172	-8,071 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $92,138 - $107,328	1,671 Added 26.11%	8,071 $511,000
Q3 2017 Nov 08, 2017	SELL	$52.03 - $56.67 $242,771 - $264,422	-4,666 Reduced 42.17%	6,400 $354,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,066	11,066 $550,000

Others Institutions Holding MNST

# of Institutions

1,020

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 $25.4B
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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account