Purchases and Sales Made in Q4 2021 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.19K- 10.68% |
$502K - $595K
|
51.8K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.21K- 0.77% |
$503K - $596K
|
796K
$37.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.5K- 10.38% |
$527K - $624K
|
56.1K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.61K- 5.66% |
$536K - $635K
|
110K
$5.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.65K- 2.14% |
$539K - $638K
|
304K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6.79K- 63.69% |
$551K - $652K
|
3.87K
$180K
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-7.4KClosed |
$600K - $711K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-7.6KClosed |
$616K - $730K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-7.74KClosed |
$627K - $743K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.88K- 95.54% |
$639K - $757K
|
368
$17.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.98K- 3.41% |
$647K - $767K
|
226K
$10.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.19K- 2.56% |
$664K - $787K
|
312K
$14.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.24K- 21.77% |
$668K - $791K
|
29.6K
$1.38M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.37K- 13.18% |
$678K - $804K
|
55.1K
$2.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-10KClosed |
$811K - $960K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10K- 80.97% |
$814K - $964K
|
2.36K
$110K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 2.15% |
$842K - $998K
|
473K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-10.8KClosed |
$875K - $1.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.9KClosed |
$886K - $1.05M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.2K- 2.59% |
$910K - $1.08M
|
423K
$19.7M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-11.6K- 14.18% |
$942K - $1.12M
|
70.4K
$3.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11.7K- 99.53% |
$951K - $1.13M
|
56
$2.61K
|
|
|
Feb 15, 2022
Q4 2021
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.8K- 7.25% |
$958K - $1.13M
|
151K
$7.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 64.48% |
$1.02M - $1.2M
|
6.91K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-13.4K- 66.36% |
$1.08M - $1.28M
|
6.77K
$315K
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-13.7KClosed |
$1.11M - $1.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-14.1K- 22.8% |
$1.15M - $1.36M
|
47.9K
$2.23M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-14.3K- 74.45% |
$1.16M - $1.37M
|
4.9K
$228K
|
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-14.7KClosed |
$1.19M - $1.41M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.4K- 3.01% |
$1.25M - $1.48M
|
497K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.8KClosed |
$1.37M - $1.62M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17K- 40.57% |
$1.38M - $1.64M
|
25K
$1.16M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.2K- 44.95% |
$1.47M - $1.75M
|
22.3K
$1.04M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.6K- 22.93% |
$1.51M - $1.79M
|
62.6K
$2.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20.2KClosed |
$1.64M - $1.94M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.3K- 0.68% |
$1.64M - $1.95M
|
2.96M
$138M
|
|
|
Jan 31, 2022
Q4 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-21.5K- 40.34% |
$1.74M - $2.07M
|
31.8K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-21.6KClosed |
$1.75M - $2.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.8KClosed |
$1.76M - $2.09M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.6KClosed |
$1.91M - $2.27M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-23.7KClosed |
$1.92M - $2.28M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.5K- 2.85% |
$1.99M - $2.35M
|
835K
$38.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$2M - $2.37M
|
0
$0
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 9.18% |
$2.01M - $2.38M
|
245K
$11.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 9.18% |
$2.01M - $2.38M
|
245K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 0.28% |
$2.23M - $2.64M
|
9.68M
$451M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-28.5K- 90.48% |
$2.31M - $2.73M
|
2.99K
$139K
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-29.1K- 85.71% |
$2.36M - $2.79M
|
4.85K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-29.2KClosed |
$2.37M - $2.8M
|
0
$0
|