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 |
---|---|---|---|---|---|---|---|
Jul 22, 2020
Q2 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.7KClosed |
$90.3K - $123K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13KClosed |
$689K - $942K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-28Closed |
$1.49K - $2.03K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-47.7KClosed |
$2.43M - $3.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-114KClosed |
$5.81M - $8.03M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.27MClosed |
$116M - $160M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-144Closed |
$7.34K - $10.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-19.3KClosed |
$986K - $1.36M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-188- 66.43% |
$9.58K - $13.2K
|
95
$5.4K
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.53KClosed |
$231K - $319K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-227KClosed |
$11.5M - $15.9M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-17Closed |
$866 - $1.2K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-38Closed |
$1.94K - $2.68K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.28KClosed |
$320K - $442K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-6Closed |
$306 - $422
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-10Closed |
$510 - $704
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1.5K- 75.02% |
$76.6K - $106K
|
500
$28.4K
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.36KClosed |
$171K - $236K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.62KClosed |
$287K - $396K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-55Closed |
$3.03K - $3.52K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Select Equity Group, L.P.
New York, NY |
SELL
|
PUT |
-3.3MClosed |
$182M - $211M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-5.77KClosed |
$318K - $369K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-42.9KClosed |
$2.36M - $2.74M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-33Closed |
$1.82K - $2.11K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-4.9KClosed |
$270K - $313K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-4.68KClosed |
$258K - $299K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-4.14KClosed |
$228K - $264K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-600Closed |
$33.1K - $38.4K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 04, 2019
Q3 2019
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-34Closed |
$1.91K - $2.24K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$19.6M - $23.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-12Closed |
$673 - $792
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-3.12MClosed |
$175M - $206M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.36KClosed |
$357K - $420K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-16Closed |
$897 - $1.06K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-40.9KClosed |
$2.29M - $2.7M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-71.3KClosed |
$4M - $4.71M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-30.2KClosed |
$1.69M - $1.99M
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-200Closed |
$11.2K - $13.2K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Calamos Wealth Management LLC
|
SELL
|
- |
-15KClosed |
$840K - $989K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.35KClosed |
$244K - $287K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.35KClosed |
$75.6K - $89K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Burns J W & CO Inc
|
SELL
|
- |
-3.7KClosed |
$208K - $244K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
28.7KNew |
$1.51M - $1.9M
|
28.7K
$1.63M
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.41KClosed |
$390K - $489K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-19.7KClosed |
$1.04M - $1.3M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-16Closed |
$841 - $1.05K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-63Closed |
$3.31K - $4.15K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-199Closed |
$10.5K - $13.1K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-625Closed |
$32.9K - $41.2K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-50Closed |
$2.63K - $3.3K
|
0
$0
|