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 |
---|---|---|---|---|---|---|---|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-44Closed |
$3.94K - $4.34K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$947K - $1.04M
|
10.6K
$511K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-37Closed |
$3.31K - $3.65K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.41KClosed |
$752K - $829K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.03KClosed |
$271K - $299K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-9.83KClosed |
$879K - $970K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
215+ 38.74% |
$18.2K - $20.4K
|
770
$37.2K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-479Closed |
$40.5K - $45.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-3.27KClosed |
$276K - $310K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-9.28KClosed |
$785K - $881K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-10Closed |
$846 - $950
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.28KClosed |
$193K - $217K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.39KClosed |
$371K - $417K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.74KClosed |
$316K - $355K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Broadwood Capital Inc
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$8.46M - $9.5M
|
200K
$9.66M
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-9.46KClosed |
$800K - $898K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-18.6KClosed |
$1.58M - $1.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-51KClosed |
$4.31M - $4.84M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-37Closed |
$3.13K - $3.51K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$968K - $1.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-86.5KClosed |
$7.32M - $8.22M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-14Closed |
$1.18K - $1.33K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.8KClosed |
$1.25M - $1.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-271KClosed |
$22.9M - $25.7M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-62Closed |
$5.25K - $5.89K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-25Closed |
$2.12K - $2.37K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-2.34KClosed |
$198K - $223K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-321Closed |
$27.2K - $30.5K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-2.38KClosed |
$201K - $226K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.5K- 58.35% |
$2.41M - $2.7M
|
20.3K
$980K
|
|
May 04, 2021
Q1 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
122New |
$10.3K - $11.6K
|
122
$5.89K
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-69Closed |
$5.84K - $6.55K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-11.1KClosed |
$938K - $1.05M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-22.5KClosed |
$1.9M - $2.14M
|
0
$0
|
|
Q4 2020 | |||||||
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
41New |
$3.14K - $3.79K
|
41
$1.98K
|
|
Mar 31, 2021
Q4 2020
|
Sws Partners
|
SELL
|
- |
-8.16KClosed |
$625K - $755K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-176Closed |
$13.5K - $16.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-840Closed |
$64.3K - $77.7K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-7.75KClosed |
$593K - $717K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-55KClosed |
$4.21M - $5.09M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.27M - $1.54M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-3.24MClosed |
$248M - $300M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
208+ 2.34% |
$15.9K - $19.2K
|
9.09K
$439K
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-137KClosed |
$10.5M - $12.7M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-17KClosed |
$1.3M - $1.57M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-29.4KClosed |
$2.25M - $2.72M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-2.5KClosed |
$191K - $231K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-10.7KClosed |
$820K - $990K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.2KClosed |
$91.5K - $111K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-91.8KClosed |
$6.34M - $7.94M
|
0
$0
|