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 |
---|---|---|---|---|---|---|---|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
540New |
$28.6K - $31.9K
|
540
$26.5K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
14+ 0.27% |
$741 - $826
|
5.16K
$253K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-24- 12.0% |
$1.27K - $1.42K
|
176
$8.64K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
35New |
$1.85K - $2.07K
|
35
$1.72K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
925+ 570.99% |
$49K - $54.6K
|
1.09K
$53.4K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30K- 55.49% |
$1.59M - $1.77M
|
24.1K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
6.73KNew |
$356K - $397K
|
6.73K
$330K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.3K- 16.43% |
$862K - $961K
|
82.8K
$4.07M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
686+ 6.9% |
$36.3K - $40.5K
|
10.6K
$522K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
311KNew |
$16.5M - $18.4M
|
311K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.48MNew |
$78.4M - $87.4M
|
1.48M
$72.7M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.29KNew |
$333K - $371K
|
6.29K
$309K
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-12.6K- 38.41% |
$667K - $744K
|
20.2K
$992K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
28.4KNew |
$1.5M - $1.68M
|
28.4K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
364KNew |
$19.3M - $21.5M
|
364K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.65M - $2.95M
|
50K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.2M- 85.81% |
$63.7M - $71M
|
199K
$9.77M
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
3.78KNew |
$200K - $223K
|
3.78K
$186K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
200New |
$10.6K - $11.8K
|
200
$9.82K
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-7.1K- 60.21% |
$376K - $419K
|
4.7K
$231K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.2KNew |
$964K - $1.07M
|
18.2K
$894K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-47.1K- 88.83% |
$2.49M - $2.78M
|
5.93K
$291K
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.06K+ 9.84% |
$56K - $62.4K
|
11.8K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.71K- 50.0% |
$143K - $160K
|
2.71K
$133K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.9K- 93.38% |
$631K - $703K
|
845
$41.5K
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.89KNew |
$365K - $407K
|
6.89K
$338K
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
11.8KNew |
$622K - $693K
|
11.8K
$577K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
79.8KNew |
$4.23M - $4.71M
|
79.8K
$3.92M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
7.7KNew |
$408K - $454K
|
7.7K
$378K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20- 0.18% |
$1.06K - $1.18K
|
11.2K
$548K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-390- 2.23% |
$20.7K - $23K
|
17.1K
$838K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.14K- 10.07% |
$60.6K - $67.5K
|
10.2K
$502K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.8KNew |
$307K - $342K
|
5.8K
$285K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-28- 0.22% |
$1.48K - $1.65K
|
12.5K
$613K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-162- 2.89% |
$8.58K - $9.56K
|
5.45K
$267K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
95+ 2.22% |
$5.03K - $5.61K
|
4.37K
$214K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
255+ 0.69% |
$13.5K - $15K
|
37.1K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.2M- 94.54% |
$63.5M - $70.8M
|
69.3K
$3.4M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.75K+ 6.68% |
$92.7K - $103K
|
27.9K
$1.37M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
841+ 0.9% |
$44.5K - $49.6K
|
93.8K
$4.61M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
42+ 27.27% |
$2.22K - $2.48K
|
196
$9.62K
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-77- 0.7% |
$4.08K - $4.54K
|
10.9K
$533K
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-161- 1.76% |
$8.52K - $9.5K
|
8.98K
$441K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.96K- 57.87% |
$422K - $470K
|
5.8K
$285K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.6KNew |
$667K - $744K
|
12.6K
$619K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-805- 0.31% |
$42.6K - $47.5K
|
260K
$12.8M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.32K- 16.44% |
$123K - $137K
|
11.8K
$579K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
73New |
$3.87K - $4.31K
|
73
$3.58K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
363New |
$19.2K - $21.4K
|
363
$17.8K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-552- 16.66% |
$29.2K - $32.6K
|
2.76K
$136K
|