44 Jim Simons Monster Beverage Trades
Jim Simons acquired 1.04M Monster Beverage shares worth $92.2M. That's 0.13% of their equity portfolio (171st largest holding). The first Monster Beverage trade was made in Q2 2015. Since then Jim Simons bought shares eighteen more times and sold shares on 25 occasions. The stake costed the investor $62.2M, netting the investor a gain of 48% so far.
Avg closing price
Price range
Sold 4.0% shares (-43.4k shares)
Q1 2026
Avg closing price
$79.52
Price range
$71.32
-
$86.66
Sold 60.6% shares (-1.67M shares)
Q4 2025
Avg closing price
$71.70
Price range
$66.31
-
$77.67
Increased shares by 29.6% (+628k shares)
Q3 2025
Avg closing price
$62.43
Price range
$58.65
-
$67.31
Increased shares by 323.7% (+1.62M shares)
Q2 2025
Avg closing price
$61.14
Price range
$55.01
-
$64.24
New holding (+501k shares)
Q1 2025
Avg closing price
$52.02
Price range
$46.16
-
$58.58
Sold -326k shares
Q4 2024
Avg closing price
$53.03
Price range
$49.24
-
$56.38
Sold 61.7% shares (-526k shares)
Q3 2024
Avg closing price
$49.50
Price range
$45.00
-
$52.46
Sold 65.7% shares (-1.63M shares)
Q2 2024
Avg closing price
$53.00
Price range
$48.03
-
$57.74
Sold 15.6% shares (-460k shares)
Q1 2024
Avg closing price
$57.48
Price range
$55.02
-
$60.85
Sold 36.9% shares (-1.72M shares)
Q4 2023
Avg closing price
$53.44
Price range
$47.54
-
$57.61
Increased shares by 6.9% (+300k shares)
Q3 2023
Avg closing price
$56.82
Price range
$52.95
-
$59.01
Sold 24.4% shares (-1.41M shares)
Q2 2023
Avg closing price
$56.87
Price range
$52.28
-
$59.94
Sold 3.8% shares (-230k shares)
Q1 2023
Avg closing price
$27.34
Price range
$24.80
-
$54.01
Sold 26.0% shares (-2.12M shares)
Q4 2022
Avg closing price
$24.22
Price range
$21.75
-
$26.01
Sold 28.1% shares (-3.18M shares)
Q3 2022
Avg closing price
$23.04
Price range
$21.69
-
$24.90
Sold 19.5% shares (-2.75M shares)
Q2 2022
Avg closing price
$21.75
Price range
$20.20
-
$23.64
Increased shares by 8.2% (+1.06M shares)
Q1 2022
Avg closing price
$20.97
Price range
$18.12
-
$24.44
Sold 6.0% shares (-836k shares)
Q4 2021
Avg closing price
$22.22
Price range
$20.26
-
$24.01
Sold 3.7% shares (-526k shares)
Q3 2021
Avg closing price
$23.63
Price range
$22.21
-
$24.70
Sold 9.8% shares (-1.56M shares)
Q2 2021
Avg closing price
$23.46
Price range
$22.37
-
$24.67
