Purchases and Sales Made in Q1 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-17.6K- 15.93% |
$1.28M - $1.72M
|
93K
$4.42M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.6K- 26.23% |
$1.35M - $1.82M
|
52.4K
$2.49M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-18.8K- 86.83% |
$1.37M - $1.84M
|
2.86K
$136K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$1.45M - $1.95M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.4KClosed |
$1.48M - $1.99M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.2K- 0.72% |
$1.54M - $2.08M
|
2.94M
$140M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.5K- 8.77% |
$1.56M - $2.1M
|
224K
$10.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.5K- 8.77% |
$1.56M - $2.1M
|
224K
$10.6M
|
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-22.2K- 28.24% |
$1.61M - $2.17M
|
56.5K
$2.68M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-22.5K- 2.91% |
$1.63M - $2.2M
|
751K
$35.7M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-23.4K- 29.2% |
$1.7M - $2.29M
|
56.8K
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-23.5K- 54.0% |
$1.71M - $2.3M
|
20K
$952K
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.3K- 29.17% |
$1.76M - $2.38M
|
59K
$2.8M
|
|
|
May 05, 2022
Q1 2022
|
Univest Financial Corp
|
SELL
|
- |
-25.3KClosed |
$1.83M - $2.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26K- 11.09% |
$1.88M - $2.54M
|
208K
$9.9M
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-27.6KClosed |
$2M - $2.7M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-27.6K- 3.38% |
$2M - $2.7M
|
789K
$37.5M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.8K- 9.39% |
$2.09M - $2.82M
|
278K
$13.2M
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-29.1K- 90.19% |
$2.11M - $2.85M
|
3.17K
$150K
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$2.23M - $3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-32.2K- 3.33% |
$2.33M - $3.15M
|
934K
$44.4M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.5K- 3.89% |
$2.36M - $3.18M
|
803K
$38.1M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-34.7K- 36.11% |
$2.52M - $3.39M
|
61.4K
$2.92M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.2K- 12.36% |
$2.55M - $3.44M
|
249K
$11.8M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35.7K- 61.08% |
$2.59M - $3.49M
|
22.8K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35.7K- 61.08% |
$2.59M - $3.49M
|
22.8K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.9K- 5.11% |
$2.6M - $3.51M
|
667K
$31.7M
|
|
|
May 16, 2022
Q1 2022
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-40.4K- 26.73% |
$2.93M - $3.95M
|
111K
$5.26M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.3K- 6.55% |
$2.99M - $4.04M
|
590K
$28M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.7K- 49.68% |
$3.31M - $4.47M
|
46.3K
$2.2M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-48.7K- 69.56% |
$3.53M - $4.76M
|
21.3K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-49.9KClosed |
$3.62M - $4.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-51.4K- 18.8% |
$3.72M - $5.02M
|
222K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-52.1K- 59.58% |
$3.78M - $5.09M
|
35.4K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54.6K- 10.28% |
$3.96M - $5.33M
|
476K
$22.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-55.5K- 27.27% |
$4.02M - $5.43M
|
148K
$7.03M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56.9K- 35.16% |
$4.13M - $5.57M
|
105K
$4.99M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.5K- 7.24% |
$4.17M - $5.62M
|
736K
$35M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-59.6K- 86.86% |
$4.32M - $5.82M
|
9.01K
$428K
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$4.35M - $5.86M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-61.8KClosed |
$4.48M - $6.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62.8K- 20.63% |
$4.55M - $6.13M
|
241K
$11.5M
|
|
|
Oct 01, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$4.84M - $6.52M
|
2.9K
$138K
|
|
|
Oct 02, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$4.84M - $6.52M
|
2.9K
$138K
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-68.7K- 41.86% |
$4.98M - $6.72M
|
95.4K
$4.53M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-77.9K- 30.52% |
$5.65M - $7.62M
|
177K
$8.43M
|
|
|
May 11, 2022
Q1 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-80.7KClosed |
$5.85M - $7.89M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-80.9KClosed |
$5.86M - $7.9M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-81.3K- 34.7% |
$5.89M - $7.95M
|
153K
$7.27M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-82.3K- 15.96% |
$5.97M - $8.05M
|
434K
$20.6M
|