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 |
---|---|---|---|---|---|---|---|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
53KNew |
$4.29M - $5.09M
|
53K
$2.56M
|
|
Q3 2021 | |||||||
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-6Closed |
$533 - $593
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-313Closed |
$27.8K - $30.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$44.4K - $49.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-3.95KClosed |
$351K - $390K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-9.5KClosed |
$844K - $939K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.06KClosed |
$272K - $303K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-694Closed |
$61.6K - $68.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-221K- 97.19% |
$19.6M - $21.9M
|
6.4K
$309K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
240New |
$21.3K - $23.7K
|
240
$11.6K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.58KClosed |
$851K - $946K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
600New |
$53.3K - $59.3K
|
600
$29K
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.88KClosed |
$256K - $284K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$1.33M - $1.48M
|
15K
$724K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-68KClosed |
$6.04M - $6.72M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.12KClosed |
$366K - $407K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Auxano Advisors, LLC
|
SELL
|
- |
-10K- 66.53% |
$888K - $988K
|
5.03K
$243K
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-10.5KClosed |
$930K - $1.03M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-2.21KClosed |
$196K - $219K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-100Closed |
$8.88K - $9.88K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.81KNew |
$249K - $277K
|
2.81K
$136K
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-2.47KClosed |
$219K - $244K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-249Closed |
$22.1K - $24.6K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$2.24M - $2.47M
|
25K
$1.21M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
130KNew |
$11.7M - $12.9M
|
130K
$6.29M
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.55KClosed |
$317K - $350K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
204New |
$18.3K - $20.1K
|
204
$9.85K
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-486Closed |
$43.5K - $48K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
11.5KNew |
$1.03M - $1.14M
|
11.5K
$557K
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-3.08KClosed |
$276K - $304K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.89KClosed |
$169K - $187K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-25.4KClosed |
$2.27M - $2.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.52KClosed |
$225K - $248K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-492Closed |
$44K - $48.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-2.4KClosed |
$215K - $237K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.84KClosed |
$254K - $280K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-4.93KClosed |
$441K - $486K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
$1.03M - $1.13M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-3.91KClosed |
$350K - $386K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-12.8KClosed |
$1.14M - $1.26M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-223Closed |
$20K - $22K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11Closed |
$984 - $1.09K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.76KClosed |
$247K - $272K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-267Closed |
$23.9K - $26.3K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-16.3KClosed |
$1.46M - $1.61M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-10.3KClosed |
$922K - $1.02M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-600Closed |
$53.7K - $59.2K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-10.8KClosed |
$970K - $1.07M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.27KClosed |
$203K - $224K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-120Closed |
$10.7K - $11.8K
|
0
$0
|