Trexquant Investment LP Monster Beverage Corp Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Monster Beverage Corp stock. As of the latest transaction made, Trexquant Investment LP holds 305,319 shares of MNST stock, worth $21.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
305,319
Previous 493,155 38.09%
Holding current value
$21.8 Million
Previous $30.9 Million 33.47%
% of portfolio
0.23%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$58.65 - $67.31 $11 Million - $12.6 Million
-187,836 Reduced 38.09%
305,319 $20.6 Million
Q2 2025

Aug 12, 2025
BUY
$55.01 - $64.24 $24.2 Million - $28.3 Million
440,134 Added 830.11%
493,155 $30.9 Million
Q1 2025

May 14, 2025
BUY
$46.16 - $58.58 $2.45 Million - $3.11 Million
53,021 New
53,021 $3.1 Million
Q3 2024

Nov 12, 2024
SELL
$45.01 - $52.47 $12.1 Million - $14.2 Million
-269,879 Reduced 70.22%
114,439 $5.97 Million
Q2 2024

Aug 13, 2024
BUY
$48.03 - $57.74 $14.4 Million - $17.3 Million
299,212 Added 351.58%
384,318 $19.2 Million
Q1 2024

May 14, 2024
BUY
$55.02 - $60.85 $4.68 Million - $5.18 Million
85,106 New
85,106 $5.05 Million
Q2 2023

Aug 11, 2023
BUY
$52.28 - $59.94 $4.62 Million - $5.3 Million
88,406 New
88,406 $5.08 Million
Q4 2022

Feb 13, 2023
BUY
$87.01 - $104.04 $1.9 Million - $2.28 Million
21,878 New
21,878 $2.22 Million
Q4 2021

Feb 14, 2022
SELL
$81.06 - $96.04 $1.76 Million - $2.09 Million
-21,753 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$88.83 - $98.79 $1.93 Million - $2.15 Million
21,753 New
21,753 $1.93 Million
Q4 2020

Feb 11, 2021
SELL
$76.57 - $92.48 $715,699 - $864,410
-9,347 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$69.03 - $86.53 $645,223 - $808,795
9,347 New
9,347 $750,000
Q3 2019

Nov 08, 2019
SELL
$56.08 - $66.0 $2.87 Million - $3.38 Million
-51,235 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$52.59 - $65.92 $6.39 Million - $8.01 Million
-121,529 Reduced 70.34%
51,235 $3.27 Million
Q1 2019

May 13, 2019
BUY
$48.0 - $65.02 $3.36 Million - $4.55 Million
70,016 Added 68.14%
172,764 $9.43 Million
Q4 2018

Feb 13, 2019
SELL
$47.95 - $60.0 $857,489 - $1.07 Million
-17,883 Reduced 14.82%
102,748 $5.06 Million
Q3 2018

Nov 09, 2018
BUY
$57.58 - $62.17 $6.24 Million - $6.74 Million
108,406 Added 886.76%
120,631 $7.03 Million
Q2 2018

Aug 07, 2018
BUY
$48.09 - $57.68 $232,515 - $278,882
4,835 Added 65.43%
12,225 $700,000
Q1 2018

May 03, 2018
SELL
$54.16 - $68.91 $687,777 - $875,088
-12,699 Reduced 63.21%
7,390 $423,000
Q4 2017

Feb 09, 2018
BUY
$55.14 - $64.23 $1.11 Million - $1.29 Million
20,089
20,089 $1.27 Million

Others Institutions Holding MNST

# of Institutions
1,251
Shares Held
629M
Call Options Held
2.35M
Put Options Held
3.51M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • 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,...
More about MNST
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