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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$2.24M - $2.47M
|
25K
$1.46M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
130KNew |
$11.7M - $12.9M
|
130K
$7.63M
|
|
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
$12K
|
|
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
$676K
|
|
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
|
|
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
$620K
|
|
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
$45.1K
|
|
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
$11.7M
|
|
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
|