Pdt Partners, LLC Monster Beverage Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $271,856 - $311,688	5,200 New	5,200 $298,000
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $474,012 - $639,121	-6,539 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $2.91 Million - $3.44 Million	-35,861 Reduced 84.58%	6,539 $628,000
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $832,071 - $917,724	-9,300 Reduced 17.99%	42,400 $3.87 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $764,953 - $858,899	-9,042 Reduced 14.89%	51,700 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $2.66 Million - $3.22 Million	-34,775 Reduced 36.41%	60,742 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $1.33 Million - $1.67 Million	-19,314 Reduced 16.82%	95,517 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $2.71 Million - $3.71 Million	-51,069 Reduced 30.78%	114,831 $7.96 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $55 - $63	-1 Reduced -0.0%	165,900 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $56 - $66	1 Added 0.0%	165,901 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $2,419 - $3,032	-46 Reduced 0.03%	165,900 $10.6 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $7.97 Million - $10.8 Million	165,946 New	165,946 $9.06 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $15.7 Million - $19.9 Million	-289,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $4.91 Million - $5.72 Million	89,100 Added 44.57%	289,000 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $10.4 Million - $11.3 Million	199,900	199,900 $11 Million

Others Institutions Holding MNST

# of Institutions

1,030

Shares Held

598M

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 $24.6B
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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