Latest Institutional Transactions on Monster Beverage Corp (MNST)
This table provides information on the latest institutional transactions involving Monster Beverage Corp (MNST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
508+ 4.67% |
$28K - $30.9K
|
11.4K
$527K
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
79.5KNew |
$4.37M - $4.84M
|
79.5K
$3.68M
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-762K- 85.46% |
$41.9M - $46.4M
|
130K
$6M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.19K- 1.13% |
$121K - $133K
|
192K
$8.88M
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.17K+ 62.19% |
$119K - $132K
|
5.65K
$262K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
101KNew |
$5.54M - $6.12M
|
101K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-195K- 41.01% |
$10.7M - $11.8M
|
280K
$13M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.01K+ 17.33% |
$111K - $122K
|
13.6K
$631K
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.75KNew |
$206K - $228K
|
3.75K
$174K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-924K- 96.21% |
$50.8M - $56.2M
|
36.4K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
573+ 2.22% |
$31.5K - $34.9K
|
26.4K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
34.4K+ 43.47% |
$1.89M - $2.09M
|
113K
$5.25M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
298K+ 295.48% |
$16.4M - $18.1M
|
398K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
450K+ 47.37% |
$24.8M - $27.4M
|
1.4M
$64.8M
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3.13KNew |
$172K - $190K
|
3.13K
$145K
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
15.9KNew |
$875K - $968K
|
15.9K
$736K
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
11.1KNew |
$611K - $675K
|
11.1K
$514K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.04KNew |
$278K - $307K
|
5.04K
$234K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.35KNew |
$129K - $143K
|
2.35K
$109K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
32.4KNew |
$1.78M - $1.97M
|
32.4K
$1.5M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
15.9KNew |
$874K - $967K
|
15.9K
$735K
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-113- 2.4% |
$6.22K - $6.88K
|
4.6K
$213K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.21K+ 254.83% |
$66.7K - $73.8K
|
1.69K
$78.2K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
6.38KNew |
$351K - $388K
|
6.38K
$295K
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
44+ 1.26% |
$2.42K - $2.68K
|
3.53K
$163K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.5K+ 287.5% |
$633K - $700K
|
15.5K
$718K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
27.8KNew |
$1.53M - $1.69M
|
27.8K
$1.29M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6+ 0.16% |
$330 - $365
|
3.86K
$179K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-274- 0.91% |
$15.1K - $16.7K
|
29.8K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.2KNew |
$1.22M - $1.35M
|
22.2K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
40.4KNew |
$2.22M - $2.46M
|
40.4K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
468New |
$25.7K - $28.5K
|
468
$21.7K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.9KNew |
$600K - $664K
|
10.9K
$505K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.54K- 75.9% |
$139K - $154K
|
805
$37.3K
|
|
May 14, 2024
Q1 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-62- 1.07% |
$3.41K - $3.77K
|
5.74K
$266K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.44K+ 7.28% |
$134K - $148K
|
35.9K
$1.66M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.5K+ 128.1% |
$634K - $701K
|
20.5K
$950K
|
|
May 14, 2024
Q1 2024
|
Broadwood Capital Inc
New York, NY |
SELL
|
- |
-192K- 2.27% |
$10.6M - $11.7M
|
8.3M
$384M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
61New |
$3.36K - $3.71K
|
61
$2.82K
|
|
May 13, 2024
Q1 2024
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
133+ 0.6% |
$7.32K - $8.09K
|
22.2K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$270K - $298K
|
4.9K
$227K
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
20.8KNew |
$1.14M - $1.26M
|
20.8K
$962K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
144New |
$7.92K - $8.76K
|
144
$6.67K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-82.3K- 93.52% |
$4.53M - $5.01M
|
5.7K
$264K
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-4.45K- 4.81% |
$245K - $271K
|
88.2K
$4.08M
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-60.2K- 92.3% |
$3.31M - $3.66M
|
5.02K
$232K
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
111K+ 157.45% |
$6.11M - $6.75M
|
182K
$8.4M
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
161KNew |
$8.84M - $9.77M
|
161K
$7.44M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.32K- 1.79% |
$403K - $445K
|
402K
$18.6M
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.15K+ 13.88% |
$63.4K - $70.2K
|
9.46K
$438K
|