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 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
185K+ 40.5% |
$9.69M - $11.1M
|
643K
$31M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
180K+ 208.36% |
$9.39M - $10.8M
|
266K
$12.8M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
180K+ 208.36% |
$9.39M - $10.8M
|
266K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
178K+ 21.12% |
$9.29M - $10.6M
|
1.02M
$49.2M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
171KNew |
$8.94M - $10.2M
|
171K
$8.25M
|
|
Aug 24, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
168KNew |
$8.76M - $10M
|
168K
$8.09M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
165K+ 117.53% |
$8.64M - $9.91M
|
306K
$14.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 0.31% |
$8.52M - $9.77M
|
53.3M
$2.57B
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
152K+ 14.76% |
$7.93M - $9.09M
|
1.18M
$56.9M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
151K+ 217.82% |
$7.92M - $9.08M
|
221K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
139KNew |
$7.29M - $8.36M
|
139K
$6.73M
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
121KNew |
$6.31M - $7.23M
|
121K
$5.83M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
113KNew |
$5.91M - $6.78M
|
113K
$5.46M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
113K+ 7.53% |
$5.9M - $6.76M
|
1.61M
$77.7M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
111KNew |
$5.81M - $6.66M
|
111K
$5.36M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
105K+ 133.71% |
$5.51M - $6.31M
|
184K
$8.89M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
103K+ 38.52% |
$5.41M - $6.2M
|
372K
$18M
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
99.9K+ 794.69% |
$5.22M - $5.99M
|
112K
$5.43M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
98K+ 6.53% |
$5.12M - $5.87M
|
1.6M
$77.2M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
97.3K+ 7.03% |
$5.09M - $5.83M
|
1.48M
$71.5M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
88.4KNew |
$4.62M - $5.3M
|
88.4K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.8KNew |
$4.38M - $5.02M
|
83.8K
$4.04M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
81.7K+ 320.39% |
$4.27M - $4.9M
|
107K
$5.18M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
81.7K+ 125.55% |
$4.27M - $4.89M
|
147K
$7.08M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
79K+ 24.79% |
$4.13M - $4.74M
|
398K
$19.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
77.1K+ 5.97% |
$4.03M - $4.62M
|
1.37M
$66.1M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
70.5KNew |
$3.68M - $4.22M
|
70.5K
$3.4M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
69.4K+ 19.79% |
$3.63M - $4.16M
|
420K
$20.3M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
67.1K+ 10.37% |
$3.51M - $4.02M
|
714K
$34.5M
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
66.4K+ 10.17% |
$3.47M - $3.98M
|
719K
$34.7M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
66.3KNew |
$3.47M - $3.97M
|
66.3K
$3.2M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
65.2K+ 23.41% |
$3.41M - $3.91M
|
344K
$16.6M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
65.1KNew |
$3.41M - $3.9M
|
65.1K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
64.3KNew |
$3.36M - $3.86M
|
64.3K
$3.11M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
60.9K+ 26.53% |
$3.19M - $3.65M
|
291K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.5K+ 75.88% |
$3.11M - $3.57M
|
138K
$6.66M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
57.3K+ 47.78% |
$3M - $3.43M
|
177K
$8.56M
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
57.3KNew |
$2.99M - $3.43M
|
57.3K
$2.77M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
53.8K+ 100.99% |
$2.81M - $3.23M
|
107K
$5.17M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
53.1K+ 3.86% |
$2.77M - $3.18M
|
1.43M
$69M
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
52.8KNew |
$2.76M - $3.16M
|
52.8K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.6KNew |
$2.7M - $3.09M
|
51.6K
$2.49M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
51.2K+ 2.76% |
$2.68M - $3.07M
|
1.9M
$92M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
50.8K+ 21.82% |
$2.66M - $3.05M
|
284K
$13.7M
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
47.7KNew |
$2.49M - $2.86M
|
47.7K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
44.1KNew |
$2.3M - $2.64M
|
44.1K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44.1K+ 438.44% |
$2.3M - $2.64M
|
54.1K
$2.61M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
42.7K+ 1498.18% |
$2.23M - $2.56M
|
45.6K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
42.4K+ 46.55% |
$2.21M - $2.54M
|
133K
$6.44M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
42K+ 88.77% |
$2.2M - $2.52M
|
89.3K
$4.31M
|