Geneva Partners, LLC Monster Beverage Corp Transaction History

Geneva Partners, LLC

$241 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$52.95 - $59.01 $42,836 - $47,739	-809 Reduced 2.13%	37,088 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$52.28 - $59.94 $79,727 - $91,408	-1,525 Reduced 3.87%	37,897 $2.18 Million
Q1 2023 Apr 26, 2023	BUY	$51.6 - $105.1 $939,687 - $1.91 Million	18,211 Added 85.86%	39,422 $2.13 Million
Q4 2022 Jan 23, 2023	SELL	$87.01 - $104.04 $104,412 - $124,848	-1,200 Reduced 5.35%	21,211 $0
Q3 2022 Oct 31, 2022	SELL	$86.77 - $99.62 $32,104 - $36,859	-370 Reduced 1.62%	22,411 $1.95 Million
Q2 2022 Jul 25, 2022	BUY	$80.82 - $94.58 $205,363 - $240,327	2,541 Added 12.55%	22,781 $2.11 Million
Q1 2022 May 03, 2022	SELL	$72.49 - $97.74 $840,159 - $1.13 Million	-11,590 Reduced 36.41%	20,240 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$81.06 - $96.04 $1.74 Million - $2.07 Million	-21,524 Reduced 40.34%	31,830 $3.06 Million
Q3 2021 Oct 18, 2021	BUY	$88.83 - $98.79 $365,091 - $406,026	4,110 Added 8.35%	53,354 $4.74 Million
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $148,520 - $163,808	1,660 Added 3.49%	49,244 $4.5 Million
Q1 2021 May 05, 2021	BUY	$84.6 - $94.99 $190,350 - $213,727	2,250 Added 4.96%	47,584 $4.33 Million
Q4 2020 Feb 01, 2021	BUY	$76.57 - $92.48 $229,480 - $277,162	2,997 Added 7.08%	45,334 $4.19 Million
Q3 2020 Oct 28, 2020	BUY	$69.03 - $86.53 $369,517 - $463,195	5,353 Added 14.47%	42,337 $3.4 Million
Q2 2020 Jul 20, 2020	BUY	$53.1 - $72.59 $27,187 - $37,166	512 Added 1.4%	36,984 $2.56 Million
Q1 2020 Apr 27, 2020	BUY	$50.97 - $70.4 $1.86 Million - $2.57 Million	36,472 New	36,472 $2.05 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

596M

Call Options Held

3.5M

Put Options Held

4.79M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26B
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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