Seven Eight Capital, LP Monster Beverage Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 20,103 shares of MNST stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,103

Previous 75,351 73.32%

Holding current value

$1.06 Million

Previous $3.76 Million 72.12%

% of portfolio

0.1%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $2.49 Million - $2.9 Million	-55,248 Reduced 73.32%	20,103 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $3.28 Million - $3.95 Million	68,349 Added 976.14%	75,351 $3.76 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $2.56 Million - $2.83 Million	-46,535 Reduced 86.92%	7,002 $415,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $2.05 Million - $2.49 Million	-43,206 Reduced 44.66%	53,537 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $5.12 Million - $5.71 Million	96,743 New	96,743 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $1.91 Million - $2.27 Million	-23,609 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $1.07 Million - $1.2 Million	12,100 Added 105.14%	23,609 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $562,855 - $620,795	-6,291 Reduced 35.34%	11,509 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $336,907 - $406,912	4,400 Added 32.84%	17,800 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $697,203 - $873,953	10,100 Added 306.06%	13,400 $1.08 Million
Q2 2020 Aug 06, 2020	SELL	$53.1 - $72.59 $1.05 Million - $1.43 Million	-19,700 Reduced 85.65%	3,300 $229,000
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $2.55 Million - $3.52 Million	-49,963 Reduced 68.48%	23,000 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $567,736 - $658,376	10,300 Added 16.44%	72,963 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $1.89 Million - $2.22 Million	33,640 Added 115.91%	62,663 $3.64 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $17 Million - $21.3 Million	-323,400 Reduced 91.76%	29,023 $1.85 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $16.9 Million - $22.9 Million	352,423 New	352,423 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $8.15 Million - $10.2 Million	-170,069 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$57.58 - $62.17 $529,736 - $571,964	-9,200 Reduced 5.13%	170,069 $9.91 Million
Q2 2018 Aug 07, 2018	SELL	$48.09 - $57.68 $905,582 - $1.09 Million	-18,831 Reduced 9.51%	179,269 $10.3 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $10.1 Million - $12.8 Million	186,000 Added 1537.19%	198,100 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $667,194 - $777,183	12,100 New	12,100 $766,000
Q3 2017 Oct 16, 2017	SELL	$52.03 - $56.67 $26,015 - $28,335	-500 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	500	500 $25,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.7B
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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Seven Eight Capital, LP Monster Beverage Corp Transaction History