Purchases and Sales Made in Q1 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.2K- 4.56% |
$286K - $316K
|
109K
$5.35M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.38K- 1.75% |
$296K - $327K
|
302K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.52K- 19.61% |
$304K - $336K
|
22.6K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.68K- 21.08% |
$313K - $346K
|
21.3K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.7K- 31.11% |
$314K - $347K
|
12.6K
$620K
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-5.83K- 1.66% |
$321K - $355K
|
346K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.88K- 4.45% |
$323K - $358K
|
126K
$6.2M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-6.29K- 45.88% |
$346K - $382K
|
7.42K
$364K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.52K- 8.25% |
$358K - $396K
|
72.5K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.57K- 23.97% |
$361K - $400K
|
20.8K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.7K- 8.97% |
$369K - $408K
|
68K
$3.34M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-7.12K- 1.04% |
$391K - $433K
|
674K
$33.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.25K- 6.03% |
$399K - $441K
|
113K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.32K- 1.79% |
$403K - $445K
|
402K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.65K- 44.14% |
$421K - $466K
|
9.68K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.72K- 3.08% |
$425K - $470K
|
243K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.94K- 35.54% |
$437K - $483K
|
14.4K
$707K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.16K- 7.58% |
$449K - $497K
|
99.6K
$4.89M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.29K- 2.37% |
$456K - $505K
|
342K
$16.8M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.74K- 4.84% |
$481K - $532K
|
172K
$8.44M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.79K- 53.6% |
$484K - $535K
|
7.61K
$374K
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-8.79K- 2.8% |
$484K - $535K
|
305K
$15M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.18K- 24.81% |
$505K - $559K
|
27.8K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.24K- 69.89% |
$508K - $562K
|
3.98K
$195K
|
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-9.7K- 8.84% |
$534K - $590K
|
100K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.72K- 2.27% |
$535K - $591K
|
418K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.3K- 12.6% |
$623K - $689K
|
78.5K
$3.85M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-11.5K- 57.55% |
$631K - $698K
|
8.46K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-11.6K- 34.42% |
$639K - $707K
|
22.1K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-11.6K- 27.58% |
$641K - $709K
|
30.6K
$1.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.1K- 31.29% |
$832K - $920K
|
33.2K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-15.4K- 52.1% |
$849K - $939K
|
14.2K
$697K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.3K- 4.22% |
$896K - $991K
|
370K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.3K- 23.48% |
$897K - $992K
|
53.1K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-16.4K- 34.32% |
$902K - $998K
|
31.4K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-16.8K- 80.51% |
$922K - $1.02M
|
4.06K
$199K
|
|
|
May 03, 2024
Q1 2024
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-17K- 34.31% |
$935K - $1.03M
|
32.5K
$1.6M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-18K- 45.23% |
$990K - $1.1M
|
21.8K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.3K- 26.29% |
$1.01M - $1.11M
|
51.3K
$2.52M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.8K- 12.14% |
$1.03M - $1.14M
|
136K
$6.67M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-18.9K- 23.04% |
$1.04M - $1.15M
|
63.1K
$3.1M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20.2K- 78.86% |
$1.11M - $1.23M
|
5.41K
$266K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20.7K- 24.7% |
$1.14M - $1.26M
|
63.2K
$3.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-21.5K- 3.05% |
$1.19M - $1.31M
|
685K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.6K- 0.06% |
$1.19M - $1.32M
|
33.5M
$1.64B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-21.9K- 0.1% |
$1.2M - $1.33M
|
21M
$1.03B
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22K- 3.74% |
$1.21M - $1.34M
|
566K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.2K- 3.69% |
$1.22M - $1.35M
|
579K
$28.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-22.7K- 3.27% |
$1.25M - $1.38M
|
671K
$32.9M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.9K- 5.59% |
$1.31M - $1.45M
|
403K
$19.8M
|