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 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
14.4K+ 76.98% |
$754K - $864K
|
33.2K
$1.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
14K+ 74.99% |
$732K - $839K
|
32.7K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.9K+ 2.54% |
$724K - $830K
|
559K
$27M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.7K+ 2.57% |
$715K - $820K
|
547K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 14.66% |
$705K - $808K
|
105K
$5.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$700K - $803K
|
13.4K
$647K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
13.3KNew |
$694K - $795K
|
13.3K
$641K
|
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13KNew |
$680K - $779K
|
13K
$628K
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$675K - $774K
|
12.9K
$624K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9K+ 75.32% |
$674K - $773K
|
30K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
12.4K+ 23.57% |
$648K - $743K
|
65K
$3.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12K+ 103.6% |
$629K - $721K
|
23.6K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
12K+ 145.99% |
$628K - $720K
|
20.2K
$977K
|
|
|
Aug 11, 2023
Q2 2023
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 18.41% |
$623K - $714K
|
76.7K
$3.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11.8K+ 2211.99% |
$618K - $708K
|
12.3K
$596K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
11.8KNew |
$617K - $707K
|
11.8K
$570K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.2KNew |
$584K - $670K
|
11.2K
$540K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
11.1K+ 10.93% |
$580K - $665K
|
113K
$5.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.7K+ 5.0% |
$559K - $641K
|
224K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.5K+ 30.18% |
$551K - $632K
|
45.5K
$2.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
10.5K+ 61.09% |
$547K - $627K
|
27.6K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
10.1KNew |
$529K - $607K
|
10.1K
$489K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.1K+ 70.63% |
$529K - $606K
|
24.4K
$1.18M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 138.66% |
$527K - $604K
|
17.3K
$837K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10.1K+ 4.77% |
$527K - $604K
|
221K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$526K - $603K
|
10.1K
$486K
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
9.9K+ 206.25% |
$518K - $593K
|
14.7K
$710K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9.43K+ 373.43% |
$493K - $565K
|
12K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.34K+ 24.86% |
$488K - $560K
|
46.9K
$2.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.34K+ 1.57% |
$488K - $560K
|
602K
$29.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.32K+ 770.0% |
$487K - $558K
|
10.5K
$508K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
9.2K+ 10.85% |
$481K - $551K
|
94K
$4.54M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.12K+ 6.44% |
$477K - $546K
|
151K
$7.28M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
9.03K+ 8.97% |
$472K - $541K
|
110K
$5.3M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8.98KNew |
$469K - $538K
|
8.98K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.4K+ 69.45% |
$439K - $504K
|
20.5K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.32K+ 24.31% |
$435K - $499K
|
42.5K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
8.07K+ 32.83% |
$422K - $484K
|
32.7K
$1.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.79KNew |
$407K - $467K
|
7.79K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
7.55KNew |
$395K - $453K
|
7.55K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.48K+ 1.9% |
$391K - $448K
|
400K
$19.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
7.3K+ 3.45% |
$382K - $437K
|
219K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.19K+ 390.39% |
$376K - $431K
|
9.03K
$436K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
7.05K+ 836.94% |
$368K - $422K
|
7.89K
$381K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.59K+ 6.8% |
$345K - $395K
|
104K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
6.4K+ 6.73% |
$334K - $383K
|
101K
$4.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
6.28K+ 98.91% |
$328K - $376K
|
12.6K
$610K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.12KNew |
$320K - $367K
|
6.12K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.03K+ 30.05% |
$315K - $361K
|
26.1K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6K+ 13331.11% |
$314K - $360K
|
6.04K
$292K
|