A detailed history of Qube Research & Technologies LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,785,235 shares of MNST stock, worth $201 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,785,235
Previous 3,310,745 14.33%
Holding current value
$201 Million
Previous $196 Million 3.66%
% of portfolio
0.3%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $22.8 Million - $27.4 Million
474,490 Added 14.33%
3,785,235 $189 Million
Q1 2024

May 14, 2024

BUY
$55.02 - $60.85 $88.7 Million - $98.1 Million
1,612,085 Added 94.9%
3,310,745 $196 Million
Q4 2023

Feb 13, 2024

BUY
$47.54 - $57.61 $4.31 Million - $5.23 Million
90,757 Added 5.64%
1,698,660 $97.9 Million
Q3 2023

Nov 13, 2023

BUY
$52.95 - $59.01 $13.3 Million - $14.8 Million
250,669 Added 18.47%
1,607,903 $85.1 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $47.8 Million - $54.8 Million
913,447 Added 205.83%
1,357,234 $78 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $20.4 Million - $41.5 Million
395,068 Added 810.91%
443,787 $24 Million
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $4.24 Million - $5.07 Million
48,719 New
48,719 $4.95 Million
Q4 2021

Feb 01, 2022

SELL
$81.06 - $96.04 $12.1 Million - $14.3 Million
-149,211 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$88.83 - $98.79 $2.86 Million - $3.18 Million
-32,150 Reduced 17.73%
149,211 $13.3 Million
Q2 2021

Aug 13, 2021

BUY
$89.47 - $98.68 $9.51 Million - $10.5 Million
106,277 Added 141.54%
181,361 $16.6 Million
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $6.35 Million - $7.13 Million
75,084 New
75,084 $6.84 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $16.5 Million - $19.9 Million
-214,943 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $7.21 Million - $9.04 Million
104,451 Added 94.53%
214,943 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $5.23 Million - $7.15 Million
98,435 Added 816.41%
110,492 $7.66 Million
Q1 2020

May 15, 2020

BUY
$50.97 - $70.4 $614,545 - $848,812
12,057 New
12,057 $678,000
Q4 2019

Feb 13, 2020

SELL
$55.12 - $63.92 $899,834 - $1.04 Million
-16,325 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$56.08 - $66.0 $915,506 - $1.08 Million
16,325 New
16,325 $948,000
Q1 2019

May 15, 2019

SELL
$48.0 - $65.02 $653,184 - $884,792
-13,608 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $34,571 - $43,260
-721 Reduced 5.03%
13,608 $670,000
Q3 2018

Nov 14, 2018

BUY
$57.58 - $62.17 $649,444 - $701,215
11,279 Added 369.8%
14,329 $835,000
Q2 2018

Aug 14, 2018

BUY
$48.09 - $57.68 $146,674 - $175,924
3,050 New
3,050 $175,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28B
  • 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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