Purchases and Sales Made in Q3 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.4K- 3.08% |
$1.25M - $1.43M
|
453K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-14.7K- 14.35% |
$1.28M - $1.47M
|
88K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 28.62% |
$1.3M - $1.49M
|
37.3K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-16.8K- 31.89% |
$1.46M - $1.67M
|
35.9K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-16.8K- 5.86% |
$1.46M - $1.67M
|
270K
$12.6M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.2K- 67.73% |
$1.66M - $1.91M
|
9.14K
$425K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-20K- 22.83% |
$1.74M - $1.99M
|
67.6K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-20.5K- 28.0% |
$1.78M - $2.04M
|
52.8K
$2.46M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22K- 22.42% |
$1.91M - $2.2M
|
76.3K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.6K- 26.21% |
$1.96M - $2.25M
|
63.5K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.9K- 45.52% |
$1.99M - $2.28M
|
27.4K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-23.1K- 5.68% |
$2.01M - $2.3M
|
384K
$17.9M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.4K- 65.15% |
$2.03M - $2.34M
|
12.5K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.1K- 0.59% |
$2.18M - $2.5M
|
4.23M
$197M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-25.7K- 4.89% |
$2.23M - $2.56M
|
499K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-28.8K- 40.53% |
$2.5M - $2.87M
|
42.3K
$1.97M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.8K- 9.28% |
$2.58M - $2.97M
|
291K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-30.3K- 87.55% |
$2.63M - $3.02M
|
4.31K
$201K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31K- 78.54% |
$2.69M - $3.09M
|
8.48K
$395K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 7.01% |
$2.73M - $3.14M
|
418K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-34.9K- 88.53% |
$3.03M - $3.48M
|
4.52K
$211K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-35.2K- 7.32% |
$3.05M - $3.51M
|
446K
$20.8M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35.9K- 13.54% |
$3.12M - $3.58M
|
230K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-36.5K- 74.8% |
$3.17M - $3.64M
|
12.3K
$573K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.7K- 17.47% |
$3.27M - $3.76M
|
178K
$8.3M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.6K- 5.44% |
$3.61M - $4.14M
|
722K
$33.6M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.5K- 59.54% |
$3.69M - $4.23M
|
28.9K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.2K- 64.97% |
$3.92M - $4.5M
|
24.4K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-47.7K- 51.57% |
$4.14M - $4.75M
|
44.8K
$2.09M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-47.9K- 6.35% |
$4.16M - $4.78M
|
707K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-49.9K- 89.54% |
$4.33M - $4.98M
|
5.84K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-51.4K- 1.64% |
$4.46M - $5.12M
|
3.08M
$144M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-55.8K- 30.45% |
$4.84M - $5.56M
|
128K
$5.94M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-56K- 77.34% |
$4.86M - $5.58M
|
16.4K
$764K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-56.9K- 4.67% |
$4.93M - $5.66M
|
1.16M
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-64.3K- 9.86% |
$5.58M - $6.4M
|
587K
$27.4M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-64.8K- 24.11% |
$5.62M - $6.46M
|
204K
$9.5M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-66.1K- 4.92% |
$5.74M - $6.59M
|
1.28M
$59.5M
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$5.79M - $6.65M
|
2.9K
$135K
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$5.79M - $6.65M
|
2.9K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-68.1K- 26.89% |
$5.91M - $6.78M
|
185K
$8.62M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-88.7K- 90.79% |
$7.7M - $8.84M
|
9K
$419K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-89.7K- 14.76% |
$7.79M - $8.94M
|
518K
$24.1M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90.1K- 22.84% |
$7.82M - $8.97M
|
304K
$14.2M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90.1K- 22.84% |
$7.82M - $8.97M
|
304K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-90.8K- 89.89% |
$7.87M - $9.04M
|
10.2K
$475K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-107K- 47.94% |
$9.28M - $10.7M
|
116K
$5.41M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-109K- 28.05% |
$9.44M - $10.8M
|
279K
$13M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-110K- 18.12% |
$9.57M - $11M
|
498K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-110K- 94.04% |
$9.58M - $11M
|
7K
$326K
|