Latest Institutional Transactions on Monster Beverage Corp (MNST)
This table provides information on the latest institutional transactions involving Monster Beverage Corp (MNST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.7KClosed |
$380K - $445K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-1.52KClosed |
$123K - $144K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-36Closed |
$2.91K - $3.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
10KNew |
$808K - $946K
|
10K
$494K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$12.1M - $14.2M
|
150K
$7.42M
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
48New |
$3.88K - $4.54K
|
48
$2.37K
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-401KClosed |
$32.4M - $37.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4- 30.77% |
$323 - $378
|
9
$445
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-60- 1.31% |
$4.85K - $5.67K
|
4.53K
$224K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-390Closed |
$31.5K - $36.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$20.2M - $23.6M
|
250K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-130KClosed |
$10.5M - $12.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.01MClosed |
$81.6M - $95.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-543Closed |
$43.9K - $51.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-441KClosed |
$35.7M - $41.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
9.09KNew |
$734K - $860K
|
9.09K
$449K
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-14.9KClosed |
$1.21M - $1.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.37KClosed |
$434K - $508K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-668Closed |
$54K - $63.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.68M - $1.97M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.31KClosed |
$268K - $313K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
2.47KNew |
$200K - $234K
|
2.47K
$122K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-62.6KClosed |
$5.06M - $5.92M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-19Closed |
$1.54K - $1.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1KClosed |
$80.8K - $94.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-119KClosed |
$9.65M - $11.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.17K+ 31.72% |
$176K - $206K
|
9.03K
$446K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.3K- 47.5% |
$1.32M - $1.54M
|
18K
$890K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
6.13KNew |
$496K - $580K
|
6.13K
$303K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
6New |
$485 - $567
|
6
$297
|
|
Aug 09, 2022
Q2 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-20.4KClosed |
$1.65M - $1.93M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.12KNew |
$90.6K - $106K
|
1.12K
$55.4K
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.5KClosed |
$202K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-22.5KClosed |
$1.82M - $2.13M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-922- 27.94% |
$74.5K - $87.2K
|
2.38K
$118K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-11- 11.46% |
$889 - $1.04K
|
85
$4.2K
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
81.6KNew |
$6.6M - $7.72M
|
81.6K
$4.03M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-54.2KClosed |
$4.38M - $5.12M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
BUY
|
- |
42+ 0.6% |
$3.39K - $3.97K
|
6.99K
$345K
|
|
Aug 01, 2022
Q2 2022
|
Bray Capital Advisors
|
SELL
|
- |
-235- 23.5% |
$19K - $22.2K
|
765
$37.8K
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-39.7K- 70.35% |
$3.21M - $3.76M
|
16.8K
$828K
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-4.79K- 70.39% |
$387K - $453K
|
2.02K
$99.6K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-22- 3.57% |
$1.78K - $2.08K
|
595
$29.4K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
63+ 9.55% |
$5.09K - $5.96K
|
723
$35.7K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
800New |
$64.7K - $75.7K
|
800
$39.5K
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
16New |
$1.29K - $1.51K
|
16
$791
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
50.5KNew |
$4.08M - $4.77M
|
50.5K
$2.49M
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-19.7KClosed |
$1.59M - $1.86M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
420New |
$33.9K - $39.7K
|
420
$20.8K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.1KClosed |
$1.14M - $1.33M
|
0
$0
|