Purchases and Sales Made in Q3 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.8K- 3.43% |
$2.11M - $2.35M
|
1.12M
$52.2M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-40.6K- 39.57% |
$2.15M - $2.39M
|
62K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-40.6K- 39.57% |
$2.15M - $2.39M
|
62K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-43K- 3.21% |
$2.28M - $2.54M
|
1.3M
$60.4M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-43.3K- 17.81% |
$2.29M - $2.55M
|
200K
$9.3M
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-43.4K- 90.93% |
$2.3M - $2.56M
|
4.32K
$201K
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-44K- 6.12% |
$2.33M - $2.6M
|
675K
$31.4M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.2K- 41.23% |
$2.34M - $2.61M
|
63K
$2.93M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.4K- 0.88% |
$2.46M - $2.74M
|
5.23M
$244M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-47.1K- 88.83% |
$2.49M - $2.78M
|
5.93K
$276K
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-49K- 67.14% |
$2.6M - $2.89M
|
24K
$1.12M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-51.2K- 23.4% |
$2.71M - $3.02M
|
168K
$7.81M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-51.7K- 23.37% |
$2.74M - $3.05M
|
170K
$7.9M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-53.9K- 13.46% |
$2.85M - $3.18M
|
346K
$16.1M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-57.7K- 92.42% |
$3.05M - $3.4M
|
4.73K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.8K- 7.4% |
$3.06M - $3.41M
|
723K
$33.7M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-59.5K- 52.9% |
$3.15M - $3.51M
|
53K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-60.9K- 2.92% |
$3.23M - $3.6M
|
2.03M
$94.4M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-68.2K- 8.04% |
$3.61M - $4.03M
|
780K
$36.3M
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-78.6K- 4.2% |
$4.16M - $4.64M
|
1.79M
$83.4M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-79.1K- 1.88% |
$4.19M - $4.67M
|
4.13M
$192M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-82K- 5.0% |
$4.34M - $4.84M
|
1.56M
$72.5M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-87.8K- 64.47% |
$4.65M - $5.18M
|
48.4K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-90.1K- 3.18% |
$4.77M - $5.32M
|
2.74M
$128M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-98.3K- 15.78% |
$5.21M - $5.8M
|
525K
$24.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-102K- 80.15% |
$5.41M - $6.02M
|
25.3K
$1.18M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-103K- 64.59% |
$5.48M - $6.11M
|
56.7K
$2.64M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-110K- 41.2% |
$5.8M - $6.46M
|
156K
$7.28M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-110K- 41.2% |
$5.8M - $6.46M
|
156K
$7.28M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-128K- 50.02% |
$6.78M - $7.56M
|
128K
$5.96M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-134K- 72.61% |
$7.08M - $7.89M
|
50.4K
$2.35M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-144K- 10.53% |
$7.64M - $8.51M
|
1.23M
$57.1M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-148K- 8.16% |
$7.82M - $8.71M
|
1.66M
$77.4M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-171K- 99.92% |
$9.04M - $10.1M
|
134
$6.24K
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-188K- 74.27% |
$9.96M - $11.1M
|
65.2K
$3.03M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-198K- 89.48% |
$10.5M - $11.7M
|
23.2K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-206K- 71.25% |
$10.9M - $12.1M
|
82.9K
$3.86M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-245K- 23.06% |
$13M - $14.5M
|
819K
$38.1M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-246K- 2.86% |
$13M - $14.5M
|
8.36M
$389M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-270K- 64.19% |
$14.3M - $15.9M
|
150K
$7M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-271K- 14.31% |
$14.4M - $16M
|
1.63M
$75.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-273K- 35.93% |
$14.5M - $16.1M
|
487K
$22.7M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-276K- 39.3% |
$14.6M - $16.3M
|
427K
$19.9M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294K- 18.28% |
$15.6M - $17.4M
|
1.32M
$61.3M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-310K- 10.93% |
$16.4M - $18.3M
|
2.53M
$118M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-323K- 22.63% |
$17.1M - $19.1M
|
1.1M
$51.5M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-327K- 33.83% |
$17.3M - $19.3M
|
639K
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-327K- 33.83% |
$17.3M - $19.3M
|
639K
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-354K- 36.89% |
$18.8M - $20.9M
|
606K
$28.2M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-355K- 49.99% |
$18.8M - $21M
|
355K
$16.5M
|