Townsquare Capital LLC Monster Beverage Corp Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

A detailed history of Townsquare Capital LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 4,391 shares of MNST stock, worth $313,122. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,391

Previous 10,959 59.93%

Holding current value

$313,122

Previous $686,000 57.0%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$58.65 - $67.31 $385,213 - $442,092	-6,568 Reduced 59.93%	4,391 $295,000
Q2 2025 Aug 13, 2025	SELL	$55.01 - $64.24 $6.18 Million - $7.21 Million	-112,289 Reduced 91.11%	10,959 $686,000
Q1 2025 May 12, 2025	BUY	$46.16 - $58.58 $1.01 Million - $1.29 Million	21,938 Added 21.65%	123,248 $7.21 Million
Q4 2024 Feb 13, 2025	BUY	$49.24 - $56.38 $1.02 Million - $1.17 Million	20,686 Added 25.66%	101,310 $5.32 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $800,007 - $932,601	17,774 Added 28.28%	80,624 $4.21 Million

Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $467,812 - $562,387	9,740 Added 18.34%	62,850 $3.14 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $195,486 - $216,200	3,553 Added 7.17%	53,110 $3.15 Million
Q4 2023 Feb 15, 2024	SELL	$47.54 - $57.61 $2.44 Million - $2.96 Million	-51,428 Reduced 50.93%	49,557 $2.85 Million
Q3 2023 Nov 15, 2023	BUY	$52.95 - $59.01 $618,138 - $688,882	11,674 Added 13.07%	100,985 $5.35 Million
Q2 2023 Nov 13, 2023	BUY	$52.28 - $59.94 $2.2 Million - $2.52 Million	41,999 Added 88.77%	89,311 $5.13 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $1.28 Million - $2.61 Million	24,842 Added 110.56%	47,312 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $411,296 - $491,797	4,727 Added 26.64%	22,470 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $52,322 - $60,070	603 Added 3.52%	17,743 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$80.82 - $94.58 $526,865 - $616,567	6,519 Added 61.38%	17,140 $1.59 Million
Q1 2022 Apr 28, 2022	BUY	$72.49 - $97.74 $135,048 - $182,089	1,863 Added 21.27%	10,621 $849,000
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $266,444 - $315,683	3,287 Added 60.08%	8,758 $841,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $485,988 - $540,480	5,471 New	5,471 $486,000

Others Institutions Holding MNST

# of Institutions

1,263

Shares Held

631M

Call Options Held

2.35M

Put Options Held

3.51M

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 $37.6B
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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Townsquare Capital LLC Monster Beverage Corp Transaction History