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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-31K- 80.91% |
$1.62M - $1.86M
|
7.31K
$337K
|
|
Aug 11, 2023
Q2 2023
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 18.41% |
$623K - $714K
|
76.7K
$3.54M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$1.41M - $1.61M
|
26.9K
$1.24M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 2.9% |
$20.9K - $24K
|
13.4K
$619K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.97K+ 47.25% |
$207K - $238K
|
12.4K
$571K
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
8.07K+ 32.83% |
$422K - $484K
|
32.7K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.16K+ 14.11% |
$113K - $130K
|
17.5K
$808K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
5.09KNew |
$266K - $305K
|
5.09K
$235K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-216K- 35.3% |
$11.3M - $13M
|
397K
$18.3M
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
9.9K+ 206.25% |
$518K - $593K
|
14.7K
$679K
|
|
Aug 10, 2023
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
3.9KNew |
$204K - $234K
|
3.9K
$180K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
5New |
$261 - $300
|
5
$231
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.77K- 7.02% |
$92.4K - $106K
|
23.4K
$1.08M
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-612- 13.9% |
$32K - $36.7K
|
3.79K
$175K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.28K- 98.16% |
$66.9K - $76.7K
|
24
$1.11K
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.21K- 13.97% |
$273K - $312K
|
32.1K
$1.48M
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
38KNew |
$1.99M - $2.28M
|
38K
$1.75M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
10New |
$523 - $599
|
10
$462
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
4.85KNew |
$254K - $291K
|
4.85K
$224K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
62New |
$3.24K - $3.72K
|
62
$2.86K
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
4.27K+ 49.71% |
$223K - $256K
|
12.8K
$593K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
114+ 2.51% |
$5.96K - $6.83K
|
4.66K
$215K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.56KNew |
$239K - $273K
|
4.56K
$211K
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-92- 0.73% |
$4.81K - $5.51K
|
12.5K
$575K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
42+ 11.23% |
$2.2K - $2.52K
|
416
$19.2K
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-59.2K- 19.61% |
$3.09M - $3.55M
|
243K
$11.2M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
3.52KNew |
$184K - $211K
|
3.52K
$162K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-66- 67.35% |
$3.45K - $3.96K
|
32
$1.48K
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
173New |
$9.04K - $10.4K
|
173
$7.99K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
3.75KNew |
$196K - $225K
|
3.75K
$173K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.37K- 81.45% |
$71.6K - $82.1K
|
312
$14.4K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
56New |
$2.93K - $3.36K
|
56
$2.58K
|
|
Jul 21, 2023
Q2 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
4.14K+ 4.77% |
$216K - $248K
|
90.9K
$4.2M
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
3.84KNew |
$201K - $230K
|
3.84K
$177K
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
3.83KNew |
$200K - $229K
|
3.83K
$177K
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-460- 9.22% |
$24K - $27.6K
|
4.53K
$209K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
64New |
$3.35K - $3.84K
|
64
$2.95K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.07K+ 13.39% |
$160K - $184K
|
26K
$1.2M
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-3.79K- 99.48% |
$198K - $227K
|
20
$923
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.68KNew |
$192K - $220K
|
3.68K
$170K
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13KNew |
$680K - $779K
|
13K
$600K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
138New |
$7.21K - $8.27K
|
138
$6.37K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
68New |
$3.56K - $4.08K
|
68
$3.14K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 3.13% |
$52.3 - $59.9
|
31
$1.43K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
118K+ 102.44% |
$6.08M - $12.4M
|
233K
$10.7M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.4KNew |
$72.2K - $147K
|
1.4K
$64.6K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
44KNew |
$2.27M - $4.62M
|
44K
$2.03M
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
500+ 100.0% |
$25.8K - $52.6K
|
1K
$46.2K
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
93+ 100.0% |
$4.8K - $9.77K
|
186
$8.59K
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-2.1KClosed |
$108K - $221K
|
0
$0
|