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 10, 2018
Q2 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-31.8KClosed |
$1.53M - $1.83M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-135Closed |
$7.31K - $9.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
90KNew |
$4.87M - $6.2M
|
90K
$4.45M
|
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4KClosed |
$217K - $276K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-3.18KClosed |
$172K - $219K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-996KClosed |
$54M - $68.7M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-62.7KClosed |
$3.4M - $4.32M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-20KClosed |
$1.08M - $1.38M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-246Closed |
$13.3K - $17K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-9.48KClosed |
$513K - $653K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-51.5KClosed |
$2.79M - $3.55M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-100Closed |
$5.42K - $6.89K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-3.53KClosed |
$191K - $243K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-4.37KClosed |
$237K - $301K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Jag Capital Management, LLC
|
SELL
|
- |
-262KClosed |
$14.2M - $18.1M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500New |
$27.1K - $34.5K
|
500
$24.7K
|
|
|
Apr 17, 2018
Q1 2018
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.9KClosed |
$211K - $269K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-304Closed |
$16.5K - $20.9K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.23KClosed |
$337K - $429K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Sabal Trust CO
|
SELL
|
- |
-4.35KClosed |
$236K - $300K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-96Closed |
$5.2K - $6.62K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Wendell David Associates Inc
|
SELL
|
- |
-7.26KClosed |
$393K - $501K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-17.7KClosed |
$978K - $1.14M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.97KClosed |
$219K - $255K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-21.6KClosed |
$1.19M - $1.39M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-542Closed |
$29.9K - $34.8K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Emerald Advisers, LLC
|
SELL
|
- |
-11.1KClosed |
$613K - $714K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-225Closed |
$12.4K - $14.5K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.15MClosed |
$63.6M - $74M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$5.51M - $6.42M
|
100K
$4.94M
|
|
|
Jan 17, 2018
Q4 2017
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-994Closed |
$54.8K - $63.8K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Skylands Capital, LLC
|
SELL
|
- |
-5KClosed |
$276K - $321K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-4.9KClosed |
$255K - $278K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
163K+ 103.59% |
$8.5M - $9.26M
|
321K
$15.9M
|
|
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.86KClosed |
$305K - $332K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Oct 11, 2019
Q1 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.5KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 17, 2018
Q1 2016
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
5.44KNew |
N/A
|
5.44K
$269K
|
|