Hrt Financial LP Monster Beverage Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Hrt Financial LP holds 424,193 shares of MNST stock, worth $21.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

424,193

Previous 218,482 94.15%

Holding current value

$21.1 Million

Previous $10.9 Million 102.86%

% of portfolio

0.12%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $9.26 Million - $10.8 Million	205,711 Added 94.15%	424,193 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $10.5 Million - $12.6 Million	218,482 New	218,482 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $1.36 Million - $1.51 Million	25,617 New	25,617 $1.36 Million
Q1 2023 May 12, 2023	SELL	$51.6 - $105.1 $2.12 Million - $4.31 Million	-40,989 Reduced 29.09%	99,899 $5.4 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $9.47 Million - $11.3 Million	108,833 Added 339.52%	140,888 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $2.35 Million - $2.7 Million	27,137 Added 551.79%	32,055 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $729,723 - $853,962	-9,029 Reduced 64.74%	4,918 $455,000
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $1.01 Million - $1.36 Million	13,947 New	13,947 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $4.95 Million - $5.51 Million	-55,747 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $2.69 Million - $2.97 Million	30,094 Added 117.31%	55,747 $5.09 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $2.17 Million - $2.44 Million	25,653 New	25,653 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $1.16 Million - $1.4 Million	-15,107 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $1.16 Million - $1.45 Million	-16,779 Reduced 52.62%	15,107 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1.01 Million - $1.38 Million	19,028 Added 147.99%	31,886 $2.21 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $298,378 - $412,121	5,854 Added 83.58%	12,858 $723,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $386,060 - $447,695	7,004 New	7,004 $445,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $1.1 Million - $1.29 Million	-19,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $515,382 - $646,016	9,800 Added 100.01%	19,599 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$48.09 - $57.68 $471,233 - $565,206	9,799 New	9,799 $561,000

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.8M

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 $26.2B
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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