Purchases and Sales Made in Q2 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2022. The information is specifically focused on institutions that hold shares of Monster Beverage Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23.4K- 14.25% |
$1.89M - $2.22M
|
141K
$6.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.5K- 47.73% |
$1.9M - $2.22M
|
25.7K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.4KClosed |
$1.98M - $2.31M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27K- 11.31% |
$2.18M - $2.55M
|
212K
$10.4M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30.1K- 6.11% |
$2.43M - $2.85M
|
462K
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.1KClosed |
$2.43M - $2.85M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-30.8K- 77.94% |
$2.49M - $2.91M
|
8.71K
$430K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.1K- 4.35% |
$2.59M - $3.03M
|
704K
$34.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.3K- 72.61% |
$2.61M - $3.06M
|
12.2K
$602K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-32.5KClosed |
$2.63M - $3.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.4K- 2.28% |
$2.78M - $3.25M
|
1.47M
$72.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.8K- 87.81% |
$2.81M - $3.29M
|
4.83K
$238K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34.9K- 4.42% |
$2.82M - $3.3M
|
755K
$37.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-38.6K- 82.38% |
$3.12M - $3.65M
|
8.25K
$407K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.7K- 36.85% |
$3.13M - $3.66M
|
66.3K
$3.27M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-39.2K- 5.55% |
$3.17M - $3.71M
|
668K
$32.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-39.7K- 70.35% |
$3.21M - $3.76M
|
16.8K
$826K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-40.9KClosed |
$3.3M - $3.87M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-41.3K- 37.25% |
$3.34M - $3.9M
|
69.5K
$3.43M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-43.9K- 7.19% |
$3.55M - $4.15M
|
567K
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.7K- 19.32% |
$3.77M - $4.41M
|
195K
$9.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-47.4K- 12.24% |
$3.83M - $4.49M
|
340K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-48.5KClosed |
$3.92M - $4.59M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-49.1K- 95.02% |
$3.97M - $4.64M
|
2.57K
$127K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-54.2KClosed |
$4.38M - $5.12M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-55.1K- 8.55% |
$4.45M - $5.21M
|
589K
$29.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.5K- 24.62% |
$4.56M - $5.34M
|
173K
$8.53M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-57.3K- 18.26% |
$4.63M - $5.42M
|
256K
$12.7M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-58.2K- 94.15% |
$4.7M - $5.5M
|
3.61K
$178K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-64KClosed |
$5.18M - $6.06M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66K- 26.47% |
$5.33M - $6.24M
|
183K
$9.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-66.5K- 24.48% |
$5.37M - $6.29M
|
205K
$10.1M
|
|
|
Oct 01, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$5.4M - $6.31M
|
2.9K
$143K
|
|
|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$5.4M - $6.31M
|
2.9K
$143K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-67.7K- 12.5% |
$5.47M - $6.4M
|
474K
$23.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-70.4KClosed |
$5.69M - $6.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.1KClosed |
$6.79M - $7.95M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-85.9KClosed |
$6.94M - $8.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-86.3KClosed |
$6.97M - $8.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.7K- 2.22% |
$7.17M - $8.39M
|
3.91M
$193M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-90.1K- 11.74% |
$7.28M - $8.52M
|
677K
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-91.4K- 51.09% |
$7.39M - $8.65M
|
87.5K
$4.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-96.4K- 14.39% |
$7.79M - $9.12M
|
574K
$28.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-97.5K- 5.84% |
$7.88M - $9.22M
|
1.57M
$77.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-99.1K- 61.91% |
$8.01M - $9.37M
|
60.9K
$3.01M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 86.62% |
$8.15M - $9.54M
|
15.6K
$769K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-108K- 48.3% |
$8.7M - $10.2M
|
115K
$5.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-109K- 51.5% |
$8.8M - $10.3M
|
102K
$5.06M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-109K- 66.36% |
$8.8M - $10.3M
|
55.2K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-118KClosed |
$9.54M - $11.2M
|
0
$0
|