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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-220- 3.74% |
$19.1K - $21.9K
|
5.67K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-202- 5.91% |
$17.5K - $20.1K
|
3.22K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
169+ 1.93% |
$14.7K - $16.8K
|
8.91K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-16.8K- 5.86% |
$1.46M - $1.67M
|
270K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Q3 Asset Management
|
BUY
|
- |
2.66KNew |
$231K - $265K
|
2.66K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
80K+ 53.33% |
$6.94M - $7.97M
|
230K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.5KNew |
$304K - $349K
|
3.5K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$4.34M - $4.98M
|
50K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.13K- 18.45% |
$184K - $212K
|
9.39K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
7.99KNew |
$693K - $796K
|
7.99K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.7K- 17.47% |
$3.27M - $3.76M
|
178K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
113K+ 180.0% |
$9.76M - $11.2M
|
175K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-68.1K- 26.89% |
$5.91M - $6.78M
|
185K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-3.12K- 8.12% |
$271K - $311K
|
35.3K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
180New |
$15.6K - $17.9K
|
180
$10.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Asset Management Resources, LLC
|
BUY
|
- |
63+ 2.5% |
$5.47K - $6.28K
|
2.59K
$151K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-93- 0.96% |
$8.07K - $9.26K
|
9.61K
$563K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
825New |
$71.6K - $82.2K
|
825
$48.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
42.2KNew |
$3.66M - $4.2M
|
42.2K
$2.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-528- 27.13% |
$45.8K - $52.6K
|
1.42K
$83.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
55New |
$4.77K - $5.48K
|
55
$3.22K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
961+ 20.74% |
$83.4K - $95.7K
|
5.59K
$328K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
135KNew |
$11.7M - $13.5M
|
135K
$7.92M
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
11New |
$954 - $1.1K
|
11
$644
|
|
|
Oct 27, 2022
Q3 2022
|
Bank Of Stockton
|
SELL
|
- |
-555- 18.78% |
$48.2K - $55.3K
|
2.4K
$141K
|
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
127+ 4.93% |
$11K - $12.7K
|
2.7K
$158K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.52KNew |
$306K - $351K
|
3.52K
$206K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
273New |
$23.7K - $27.2K
|
273
$16K
|
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
57New |
$4.95K - $5.68K
|
57
$3.34K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.3KNew |
$373K - $429K
|
4.3K
$252K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.91K- 42.43% |
$253K - $290K
|
3.95K
$232K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-535- 45.22% |
$46.4K - $53.3K
|
648
$38K
|
|
| Q2 2022 | |||||||
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.39KClosed |
$516K - $604K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-22Closed |
$1.78K - $2.08K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-399Closed |
$32.2K - $37.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.35KNew |
$190K - $222K
|
2.35K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.7KClosed |
$380K - $445K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-1.52KClosed |
$123K - $144K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-36Closed |
$2.91K - $3.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
10KNew |
$808K - $946K
|
10K
$586K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$12.1M - $14.2M
|
150K
$8.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
48New |
$3.88K - $4.54K
|
48
$2.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-401KClosed |
$32.4M - $37.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4- 30.77% |
$323 - $378
|
9
$527
|
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-60- 1.31% |
$4.85K - $5.67K
|
4.53K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-390Closed |
$31.5K - $36.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$20.2M - $23.6M
|
250K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-130KClosed |
$10.5M - $12.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.01MClosed |
$81.6M - $95.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-543Closed |
$43.9K - $51.4K
|
0
$0
|
|