Purchases and Sales Made in Q2 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2023. 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 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-21.1K- 27.67% |
$1.1M - $1.26M
|
55K
$2.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.4K- 15.18% |
$1.12M - $1.28M
|
120K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.6K- 37.06% |
$1.18M - $1.36M
|
38.4K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.1K- 58.77% |
$1.21M - $1.39M
|
16.2K
$783K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-23.8K- 23.18% |
$1.24M - $1.43M
|
78.8K
$3.81M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.8K- 30.77% |
$1.24M - $1.43M
|
53.5K
$2.58M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.1K- 1.84% |
$1.26M - $1.44M
|
1.29M
$62.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-24.6K- 43.15% |
$1.28M - $1.47M
|
32.4K
$1.56M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.1K- 4.32% |
$1.31M - $1.5M
|
555K
$26.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-28.2K- 2.06% |
$1.48M - $1.69M
|
1.34M
$64.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-31K- 80.91% |
$1.62M - $1.86M
|
7.31K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-31.7K- 13.2% |
$1.66M - $1.9M
|
209K
$10.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-32.4K- 4.85% |
$1.7M - $1.94M
|
636K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-32.6K- 2.27% |
$1.7M - $1.95M
|
1.4M
$67.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.8K- 1.59% |
$1.77M - $2.03M
|
2.09M
$101M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.1K- 16.43% |
$1.78M - $2.04M
|
173K
$8.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-36.1K- 6.03% |
$1.89M - $2.16M
|
563K
$27.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-36.2K- 36.57% |
$1.89M - $2.17M
|
62.7K
$3.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37K- 9.74% |
$1.93M - $2.22M
|
343K
$16.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-38.7K- 18.52% |
$2.02M - $2.32M
|
170K
$8.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.6K- 29.97% |
$2.07M - $2.37M
|
92.6K
$4.47M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-39.9K- 57.25% |
$2.09M - $2.39M
|
29.8K
$1.44M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-39.9K- 57.25% |
$2.09M - $2.39M
|
29.8K
$1.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-39.9K- 11.65% |
$2.09M - $2.39M
|
303K
$14.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-40.5K- 36.92% |
$2.12M - $2.43M
|
69.1K
$3.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-41.4K- 10.48% |
$2.16M - $2.48M
|
353K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-44.5K- 7.55% |
$2.33M - $2.67M
|
545K
$26.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.2K- 15.09% |
$2.36M - $2.71M
|
255K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-50.9K- 5.19% |
$2.66M - $3.05M
|
929K
$44.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-51.5K- 4.64% |
$2.69M - $3.09M
|
1.06M
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51.6K- 70.78% |
$2.7M - $3.09M
|
21.3K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.2K- 3.16% |
$2.78M - $3.19M
|
1.63M
$78.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.3K- 3.77% |
$2.95M - $3.38M
|
1.44M
$69.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-57.2K- 0.66% |
$2.99M - $3.43M
|
8.6M
$415M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-58.6KClosed |
$3.06M - $3.51M
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-59.2K- 19.61% |
$3.09M - $3.55M
|
243K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.7K- 7.11% |
$3.12M - $3.58M
|
781K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-65.9K- 10.06% |
$3.45M - $3.95M
|
590K
$28.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-70.5K- 9.84% |
$3.69M - $4.23M
|
646K
$31.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.7K- 8.62% |
$3.75M - $4.3M
|
760K
$36.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-72K- 39.06% |
$3.77M - $4.32M
|
112K
$5.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-77.4K- 41.62% |
$4.04M - $4.64M
|
109K
$5.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-82.6K- 68.39% |
$4.32M - $4.95M
|
38.2K
$1.84M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-89.8K- 17.69% |
$4.7M - $5.38M
|
418K
$20.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-91.6K- 6.68% |
$4.79M - $5.49M
|
1.28M
$61.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-94.6K- 53.9% |
$4.94M - $5.67M
|
80.9K
$3.9M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-103K- 92.86% |
$5.39M - $6.18M
|
7.93K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-118K- 2.08% |
$6.19M - $7.1M
|
5.58M
$270M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-130K- 58.38% |
$6.82M - $7.82M
|
93K
$4.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-133K- 40.0% |
$6.93M - $7.95M
|
199K
$9.6M
|