Purchases and Sales Made in Q4 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-26.5K- 2.34% |
$1.26M - $1.52M
|
1.1M
$53.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-27.4K- 11.45% |
$1.3M - $1.58M
|
212K
$10.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-28.5K- 99.09% |
$1.36M - $1.64M
|
261
$12.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-28.7K- 68.49% |
$1.37M - $1.66M
|
13.2K
$638K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.1K- 35.32% |
$1.38M - $1.68M
|
53.3K
$2.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.2K- 54.78% |
$1.39M - $1.68M
|
24.1K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.8K- 5.03% |
$1.51M - $1.83M
|
602K
$29M
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-31.9K- 39.24% |
$1.52M - $1.84M
|
49.4K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-33.9K- 28.41% |
$1.61M - $1.95M
|
85.5K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-35.3K- 75.07% |
$1.68M - $2.03M
|
11.7K
$566K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-35.5K- 1.75% |
$1.69M - $2.04M
|
1.99M
$96.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-36.1K- 30.77% |
$1.72M - $2.08M
|
81.2K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-36.3K- 3.91% |
$1.72M - $2.09M
|
892K
$43.1M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-37K- 4.72% |
$1.76M - $2.13M
|
748K
$36.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-38.5K- 11.11% |
$1.83M - $2.22M
|
308K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-43.2K- 44.66% |
$2.05M - $2.49M
|
53.5K
$2.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-43.8K- 3.57% |
$2.08M - $2.52M
|
1.18M
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-44.9K- 54.83% |
$2.14M - $2.59M
|
37K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.6K- 6.39% |
$2.22M - $2.69M
|
683K
$33M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.8K- 3.19% |
$2.22M - $2.7M
|
1.42M
$68.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-48.5K- 62.28% |
$2.31M - $2.8M
|
29.4K
$1.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-49.8K- 6.58% |
$2.37M - $2.87M
|
707K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.8K- 13.32% |
$2.42M - $2.93M
|
331K
$16M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-51.4K- 50.93% |
$2.44M - $2.96M
|
49.6K
$2.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.1K- 20.33% |
$2.47M - $3M
|
204K
$9.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-55K- 4.2% |
$2.61M - $3.17M
|
1.25M
$60.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-55.6K- 8.56% |
$2.64M - $3.2M
|
593K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68K- 85.41% |
$3.23M - $3.92M
|
11.6K
$561K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-68.3K- 2.7% |
$3.25M - $3.93M
|
2.46M
$119M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-69.4K- 52.51% |
$3.3M - $4M
|
62.8K
$3.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-75.7K- 21.42% |
$3.6M - $4.36M
|
278K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-79.1K- 57.33% |
$3.76M - $4.56M
|
58.9K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.7K- 65.44% |
$3.98M - $4.82M
|
44.2K
$2.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-85.8K- 50.56% |
$4.08M - $4.94M
|
83.9K
$4.05M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-90.3K- 7.0% |
$4.29M - $5.2M
|
1.2M
$57.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-93.2K- 31.4% |
$4.43M - $5.37M
|
204K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-93.5K- 46.71% |
$4.45M - $5.39M
|
107K
$5.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-94.7K- 52.55% |
$4.5M - $5.46M
|
85.5K
$4.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-104K- 19.62% |
$4.95M - $6M
|
427K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-105K- 51.07% |
$5M - $6.06M
|
101K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-109K- 3.98% |
$5.18M - $6.28M
|
2.63M
$127M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-112K- 71.97% |
$5.35M - $6.48M
|
43.8K
$2.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-112K- 71.97% |
$5.35M - $6.48M
|
43.8K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 11.57% |
$6.38M - $7.73M
|
1.03M
$49.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-161K- 60.4% |
$7.66M - $9.28M
|
106K
$5.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-165K- 7.13% |
$7.86M - $9.52M
|
2.15M
$104M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-173K- 17.07% |
$8.23M - $9.98M
|
841K
$40.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-174K- 35.63% |
$8.26M - $10M
|
314K
$15.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-178K- 56.59% |
$8.44M - $10.2M
|
136K
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-184K- 16.69% |
$8.73M - $10.6M
|
916K
$44.2M
|