30 Steven Cohen Monster Beverage Trades
Steven Cohen's position in Monster Beverage is currently worth $48.9 Million. That's 0.15% of their equity portfolio (184th largest holding). The first Monster Beverage trade was made in Q2 2015. Since then Steven Cohen bought shares fourteen more times and sold shares on 21 occasions. The stake costed the investor $42.5 Million, netting the investor a gain of 15% so far.
Avg closing price
Price range
New holding (+802 Thousand shares)
Q4 2024
Avg closing price
$53.03
Price range
$49.24
-
$56.38
Sold -364 Thousand shares
Q4 2023
Avg closing price
$53.44
Price range
$47.54
-
$57.61
New holding (+364 Thousand shares)
Q3 2023
Avg closing price
$56.82
Price range
$52.95
-
$59.01
Sold -7.94 Thousand shares
Q2 2023
Avg closing price
$56.87
Price range
$52.28
-
$59.94
Sold 99.3% shares (-1.08 Million shares)
Q1 2023
Avg closing price
$27.34
Price range
$24.80
-
$54.01
Sold 72.6% shares (-2.87 Million shares)
Q4 2022
Avg closing price
$24.22
Price range
$21.75
-
$26.01
Increased shares by 93.2% (+1.91 Million shares)
Q3 2022
Avg closing price
$23.04
Price range
$21.69
-
$24.90
Sold 32.1% shares (-968 Thousand shares)
Q2 2022
Avg closing price
$21.75
Price range
$20.20
-
$23.64
Increased shares by 46.1% (+952 Thousand shares)
Q1 2022
Avg closing price
$20.97
Price range
$18.12
-
$24.44
Increased shares by 243.5% (+1.46 Million shares)
Q4 2021
Avg closing price
$22.22
Price range
$20.26
-
$24.01
New holding (+601 Thousand shares)
Q3 2021
Avg closing price
$23.63
Price range
$22.21
-
$24.70
Sold -747 Thousand shares
Q2 2021
Avg closing price
$23.46
Price range
$22.37
-
$24.67
Sold 59.0% shares (-1.08 Million shares)
Q1 2021
Avg closing price
$22.40
Price range
$21.15
-
$23.75
Sold 24.6% shares (-594 Thousand shares)
Q4 2020
Avg closing price
$21.01
Price range
$19.14
-
$23.12
New holding (+2.42 Million shares)
Q3 2020
Avg closing price
$19.75
Price range
$17.26
-
$21.63
Sold -1.26 Million shares
Q2 2020
Avg closing price
$16.32
Price range
$13.28
-
$18.15
Sold 66.0% shares (-2.44 Million shares)
Q1 2020
Avg closing price
$16.07
Price range
$12.74
-
$17.60
New holding (+3.71 Million shares)
Q4 2019
Avg closing price
$14.69
Price range
$13.78
-
$15.98
Sold -329 Thousand shares
Q2 2018
Avg closing price
$13.50
Price range
$12.02
-
$14.42
Sold 77.9% shares (-1.16 Million shares)
Q1 2018
Avg closing price
$15.61
Price range
$13.54
-
$17.23
