31 Ray Dalio Monster Beverage Trades
Ray Dalio's position in Monster Beverage is currently worth $16.8 Million. That's 0.08% of their equity portfolio (175th largest holding). The first Monster Beverage trade was made in Q1 2016. Since then Ray Dalio bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $7.2 Million, netting the investor a gain of 134% so far.
Avg closing price
Price range
Sold 48.3% shares (-262 Thousand shares)
Q4 2024
Avg closing price
$53.03
Price range
$49.24
-
$56.38
Sold 32.3% shares (-258 Thousand shares)
Q3 2024
Avg closing price
$49.50
Price range
$45.00
-
$52.46
Sold 21.8% shares (-223 Thousand shares)
Q2 2024
Avg closing price
$53.00
Price range
$48.03
-
$57.74
Sold 35.1% shares (-552 Thousand shares)
Q1 2024
Avg closing price
$57.48
Price range
$55.02
-
$60.85
Sold 31.0% shares (-707 Thousand shares)
Q4 2023
Avg closing price
$53.44
Price range
$47.54
-
$57.61
Increased shares by 19.8% (+377 Thousand shares)
Q3 2023
Avg closing price
$56.82
Price range
$52.95
-
$59.01
Increased shares by 2.8% (+51.2 Thousand shares)
Q2 2023
Avg closing price
$56.87
Price range
$52.28
-
$59.94
Increased shares by 0.2% (+4.19 Thousand shares)
Q1 2023
Avg closing price
$27.34
Price range
$24.80
-
$54.01
Sold 27.6% shares (-706 Thousand shares)
Q4 2022
Avg closing price
$24.22
Price range
$21.75
-
$26.01
Sold 4.9% shares (-132 Thousand shares)
Q3 2022
Avg closing price
$23.04
Price range
$21.69
-
$24.90
Increased shares by 27.2% (+574 Thousand shares)
Q2 2022
Avg closing price
$21.75
Price range
$20.20
-
$23.64
Increased shares by 32.6% (+519 Thousand shares)
Q1 2022
Avg closing price
$20.97
Price range
$18.12
-
$24.44
Sold 21.8% shares (-445 Thousand shares)
Q4 2021
Avg closing price
$22.22
Price range
$20.26
-
$24.01
Sold 2.5% shares (-51.4 Thousand shares)
Q3 2021
Avg closing price
$23.63
Price range
$22.21
-
$24.70
Increased shares by 47.6% (+674 Thousand shares)
Q2 2021
Avg closing price
$23.46
Price range
$22.37
-
$24.67
Increased shares by 22.0% (+255 Thousand shares)
Q1 2021
Avg closing price
$22.40
Price range
$21.15
-
$23.75
Increased shares by 134.8% (+667 Thousand shares)
Q4 2020
Avg closing price
$21.01
Price range
$19.14
-
$23.12
New holding (+495 Thousand shares)
Q3 2020
Avg closing price
$19.75
Price range
$17.26
-
$21.63
Sold -242 Thousand shares
Q4 2019
Avg closing price
$14.69
Price range
$13.78
-
$15.98
Sold 61.2% shares (-381 Thousand shares)
Q3 2019
Avg closing price
$15.15
Price range
$14.02
-
$16.50
