Lmr Partners LLP Monster Beverage Corp Transaction History

Lmr Partners LLP

$9.66 Billion
Q4 2024

A detailed history of Lmr Partners LLP transactions in Monster Beverage Corp stock. As of the latest transaction made, Lmr Partners LLP holds 8,675 shares of MNST stock, worth $450,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,675

Previous 4,818 80.05%

Holding current value

$450,406

Previous $251,000 81.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.24 - $56.38 $189,918 - $217,457	3,857 Added 80.05%	8,675 $455,000
Q3 2024 Nov 07, 2024	BUY	$45.01 - $52.47 $216,858 - $252,800	4,818 New	4,818 $251,000
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $13,755 - $15,212	250 New	250 $14,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $415,576 - $486,330	-5,142 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $372,743 - $502,579	5,142 New	5,142 $411,000
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $8.92 Million - $9.83 Million	-99,647 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $3.61 Million - $4.05 Million	42,665 Added 74.87%	99,647 $9.08 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $4.36 Million - $5.27 Million	56,982 New	56,982 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $1.67 Million - $2.09 Million	-24,147 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1.28 Million - $1.75 Million	24,147 New	24,147 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $949,154 - $1.12 Million	-16,925 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $890,085 - $1.12 Million	16,925 New	16,925 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $217,594 - $234,940	-3,779 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$48.09 - $57.68 $327,108 - $392,339	-6,802 Reduced 64.29%	3,779 $217,000
Q4 2017 Jan 30, 2018	BUY	$55.14 - $64.23 $583,436 - $679,617	10,581	10,581 $670,000

Others Institutions Holding MNST

# of Institutions

1,076

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 $27.4B
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

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