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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Broadwood Capital Inc
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$8.46M - $9.5M
|
200K
$14.3M
|
|
|
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
$1.45M
|
|
|
May 04, 2021
Q1 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
122New |
$10.3K - $11.6K
|
122
$8.7K
|
|
|
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
$2.92K
|
|
|
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
$648K
|
|
|
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
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-28.1KClosed |
$1.94M - $2.43M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-17.5KClosed |
$1.21M - $1.51M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.23KClosed |
$84.6K - $106K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5.56KClosed |
$383K - $481K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-556Closed |
$38.4K - $48.1K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-50Closed |
$3.45K - $4.33K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-15.3KClosed |
$1.06M - $1.32M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-3K- 8.63% |
$207K - $260K
|
31.8K
$2.26M
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-85Closed |
$5.87K - $7.36K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-346Closed |
$23.9K - $29.9K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-20.9KClosed |
$1.44M - $1.8M
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-170Closed |
$11.7K - $14.7K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-231Closed |
$15.9K - $20K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-23.1KClosed |
$1.59M - $2M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
115+ 3.13% |
$6.11K - $8.35K
|
3.8K
$271K
|
|