Vident Investment Advisory, LLC Monster Beverage Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $207,394 - $237,781	3,967 Added 47.25%	12,362 $710,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $272,860 - $555,768	5,288 Added 170.2%	8,395 $453,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $270,340 - $323,252	3,107 New	3,107 $315,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $6.29 Million - $7.37 Million	77,886 Added 1457.99%	83,228 $7.72 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $88,872 - $119,829	-1,226 Reduced 18.67%	5,342 $423,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $13,050 - $15,462	161 Added 2.51%	6,568 $631,000
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $118,410 - $131,687	1,333 Added 26.27%	6,407 $569,000
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $24,335 - $26,840	272 Added 5.66%	5,074 $464,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $45,176 - $50,724	-534 Reduced 10.01%	4,802 $437,000
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $1.44 Million - $1.74 Million	-18,773 Reduced 77.87%	5,336 $493,000
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $1.18 Million - $1.48 Million	17,115 Added 244.71%	24,109 $1.93 Million
Q2 2020 Jul 17, 2020	SELL	$53.1 - $72.59 $51,188 - $69,976	-964 Reduced 12.11%	6,994 $485,000
Q1 2020 May 12, 2020	BUY	$50.97 - $70.4 $22,426 - $30,976	440 Added 5.85%	7,958 $448,000
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $21,221 - $24,609	385 Added 5.4%	7,518 $478,000
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $1,289 - $1,518	23 Added 0.32%	7,133 $414,000
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $18,564 - $23,269	353 Added 5.22%	7,110 $454,000
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $324,336 - $439,340	6,757 New	6,757 $369,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $184,607 - $231,000	-3,850 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $225,022 - $242,960	-3,908 Reduced 50.37%	3,850 $224,000
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $195,870 - $234,930	-4,073 Reduced 34.43%	7,758 $445,000
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $502,658 - $639,553	-9,281 Reduced 43.96%	11,831 $674,000
Q4 2017 Feb 15, 2018	BUY	$55.14 - $64.23 $45,931 - $53,503	833 Added 4.11%	21,112 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $1.06 Million - $1.15 Million	20,279	20,279 $1.12 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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