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 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-83.4K- 6.62% |
$6.04M - $8.15M
|
1.18M
$55.9M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.8K- 2.8% |
$6.22M - $8.38M
|
2.98M
$141M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-89.8K- 7.42% |
$6.51M - $8.78M
|
1.12M
$53.2M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-92.6K- 28.77% |
$6.72M - $9.06M
|
229K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-102K- 76.76% |
$7.37M - $9.94M
|
30.8K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 67.45% |
$7.38M - $9.96M
|
49.2K
$2.34M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-105K- 47.29% |
$7.64M - $10.3M
|
118K
$5.58M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-110KClosed |
$7.98M - $10.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-115K- 46.0% |
$8.34M - $11.2M
|
135K
$6.41M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-132K- 52.34% |
$9.54M - $12.9M
|
120K
$5.7M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-133K- 20.38% |
$9.67M - $13M
|
521K
$24.8M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-138KClosed |
$10M - $13.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-138K- 20.34% |
$10M - $13.5M
|
541K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 9.8% |
$10M - $13.5M
|
1.27M
$60.5M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-141K- 14.53% |
$10.2M - $13.8M
|
830K
$39.4M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-141K- 5.64% |
$10.2M - $13.8M
|
2.36M
$112M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-145K- 82.25% |
$10.5M - $14.2M
|
31.3K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-156K- 68.89% |
$11.3M - $15.2M
|
70.4K
$3.35M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-157K- 14.16% |
$11.4M - $15.4M
|
952K
$45.2M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172K- 14.03% |
$12.5M - $16.8M
|
1.05M
$50M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-189K- 20.46% |
$13.7M - $18.4M
|
733K
$34.8M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-191K- 1.97% |
$13.8M - $18.6M
|
9.49M
$451M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-201K- 5.62% |
$14.6M - $19.6M
|
3.38M
$160M
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-213KClosed |
$15.4M - $20.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-233K- 46.16% |
$16.9M - $22.8M
|
271K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-249K- 27.12% |
$18.1M - $24.4M
|
670K
$31.8M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-268K- 29.37% |
$19.4M - $26.2M
|
645K
$30.6M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-273K- 38.14% |
$19.8M - $26.6M
|
442K
$21M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-334K- 41.95% |
$24.2M - $32.6M
|
462K
$21.9M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-376K- 72.77% |
$27.3M - $36.8M
|
141K
$6.69M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-382K- 7.45% |
$27.7M - $37.4M
|
4.75M
$226M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-426K- 55.21% |
$30.9M - $41.6M
|
345K
$16.4M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-481K- 62.85% |
$34.9M - $47M
|
284K
$13.5M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-522K- 3.51% |
$37.8M - $51M
|
14.3M
$682M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-547K- 7.23% |
$39.7M - $53.5M
|
7.03M
$334M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-567K- 19.58% |
$41.1M - $55.5M
|
2.33M
$111M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-735K- 21.71% |
$53.3M - $71.8M
|
2.65M
$126M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-829KClosed |
$60.1M - $81.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-853K- 39.48% |
$61.8M - $83.4M
|
1.31M
$62.1M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-916K- 4.62% |
$66.4M - $89.5M
|
18.9M
$898M
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.14MClosed |
$82.9M - $112M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.23M- 14.81% |
$89.4M - $120M
|
7.09M
$337M
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.3MClosed |
$94.2M - $127M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.42MClosed |
$103M - $139M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.92M- 39.21% |
$139M - $188M
|
2.98M
$141M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.5M- 32.02% |
$181M - $245M
|
5.31M
$252M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.29MClosed |
$239M - $322M
|
0
$0
|