Israel Englander Monster Beverage Corp Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Monster Beverage Corp stock. As of the latest transaction made, Millennium Management LLC holds 210,100 shares of MNST stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,100

Previous 93,900 123.75%

Holding current value

$11 Million

Previous $4.9 Million 125.35%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $63.3 Million - $72.5 Million	1,286,085 Added 41.55%	4,381,158 $230 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $117 Million - $136 Million	2,598,287 Added 523.02%	3,095,073 $162 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $23.6 Million - $28.4 Million	-491,217 Reduced 49.72%	496,786 $24.8 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $8.88 Million - $9.82 Million	161,460 Added 19.53%	988,003 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $13 Million - $15.8 Million	273,943 Added 49.57%	826,543 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $15.3 Million - $17.5 Million	291,932 Added 111.99%	552,600 $31.7 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $11.3 Million - $23.1 Million	219,525 Added 533.57%	260,668 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $75.1 Million - $89.8 Million	-863,319 Reduced 95.45%	41,143 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $12.1 Million - $13.9 Million	139,639 Added 18.26%	904,462 $78.7 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $27.5 Million - $32.2 Million	-340,727 Reduced 30.82%	764,823 $70.9 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $46 Million - $62 Million	634,239 Added 134.57%	1,105,550 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $1.57 Million - $1.86 Million	19,391 Added 4.29%	471,311 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $60.5 Million - $67.2 Million	-680,626 Reduced 60.1%	451,920 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $52.7 Million - $58.2 Million	589,310 Added 108.48%	1,132,546 $103 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $37.8 Million - $42.5 Million	-447,188 Reduced 45.15%	543,236 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $30.9 Million - $37.3 Million	403,068 Added 68.62%	990,424 $91.6 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $34.7 Million - $43.5 Million	502,335 Added 590.84%	587,356 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $3.82 Million - $5.22 Million	-71,877 Reduced 45.81%	85,021 $5.89 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $30.8 Million - $42.6 Million	-604,879 Reduced 79.4%	156,898 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $22.6 Million - $26.3 Million	410,692 Added 116.98%	761,777 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $27.1 Million - $31.8 Million	-482,531 Reduced 57.88%	351,085 $20.4 Million
Q2 2019 Aug 15, 2019	BUY	$52.59 - $65.92 $36.2 Million - $45.4 Million	688,163 Added 473.12%	833,616 $53.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $96 Million - $120 Million	-1,826,006 Reduced 92.62%	145,453 $10.9 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $346,944 - $469,964	-7,228 Reduced 0.37%	1,971,459 $108 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $41.3 Million - $51.7 Million	861,752 Added 77.15%	1,978,687 $97.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $996,364 - $1.08 Million	17,304 Added 1.57%	1,116,935 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $34.1 Million - $40.9 Million	708,708 Added 181.29%	1,099,631 $63 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $5.8 Million - $7.38 Million	-107,104 Reduced 21.51%	390,923 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $11.5 Million - $13.4 Million	-208,133 Reduced 29.47%	498,027 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $36.7 Million - $40 Million	706,160	706,160 $39 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

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 $27.5B
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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