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 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.1K- 13.54% |
$1.38M - $1.53M
|
160K
$7.92M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.2K- 52.3% |
$1.39M - $1.53M
|
23K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.3K- 0.58% |
$1.39M - $1.54M
|
4.37M
$216M
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-25.7K- 15.1% |
$1.42M - $1.57M
|
145K
$7.15M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-25.8K- 7.62% |
$1.42M - $1.57M
|
313K
$15.5M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.2K- 3.5% |
$1.44M - $1.59M
|
722K
$35.7M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26.4K- 26.58% |
$1.45M - $1.61M
|
72.9K
$3.61M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.7K- 0.34% |
$1.52M - $1.68M
|
8.09M
$400M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.8K- 0.44% |
$1.53M - $1.69M
|
6.36M
$314M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.5K- 74.66% |
$1.57M - $1.74M
|
9.68K
$478K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29K- 14.21% |
$1.6M - $1.76M
|
175K
$8.65M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.5K- 5.06% |
$1.62M - $1.8M
|
554K
$27.4M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-29.6K- 2.68% |
$1.63M - $1.8M
|
1.07M
$53.1M
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-29.6K- 2.68% |
$1.63M - $1.8M
|
1.07M
$53.1M
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-29.8K- 2.31% |
$1.64M - $1.81M
|
1.26M
$62.4M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.9K- 5.21% |
$1.7M - $1.88M
|
562K
$27.8M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.1K- 8.01% |
$1.71M - $1.89M
|
357K
$17.7M
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-32K- 34.52% |
$1.76M - $1.95M
|
60.7K
$3M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37K- 69.85% |
$2.04M - $2.25M
|
16K
$790K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-37.4K- 7.63% |
$2.06M - $2.27M
|
452K
$22.3M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-38.4K- 57.12% |
$2.11M - $2.33M
|
28.8K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.4K- 77.66% |
$2.11M - $2.34M
|
11.1K
$546K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-42.6K- 44.9% |
$2.35M - $2.59M
|
52.3K
$2.59M
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-42.7K- 17.61% |
$2.35M - $2.6M
|
200K
$9.88M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.5K- 8.91% |
$2.39M - $2.65M
|
445K
$22M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-43.8K- 41.04% |
$2.41M - $2.66M
|
62.9K
$3.11M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-46.5K- 86.92% |
$2.56M - $2.83M
|
7K
$346K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-46.9K- 20.02% |
$2.58M - $2.85M
|
187K
$9.25M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-47.2K- 13.36% |
$2.6M - $2.87M
|
306K
$15.1M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.2K- 15.78% |
$2.87M - $3.18M
|
278K
$13.8M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-56.8K- 15.79% |
$3.13M - $3.46M
|
303K
$15M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-58.3K- 4.65% |
$3.21M - $3.55M
|
1.19M
$59M
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-60.2K- 92.3% |
$3.31M - $3.66M
|
5.02K
$248K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-63.1K- 12.27% |
$3.47M - $3.84M
|
451K
$22.3M
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-64K- 61.01% |
$3.52M - $3.89M
|
40.9K
$2.02M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.7K- 4.77% |
$3.73M - $4.12M
|
1.35M
$66.8M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-69.1K- 82.72% |
$3.8M - $4.2M
|
14.4K
$713K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-82.3K- 93.52% |
$4.53M - $5.01M
|
5.7K
$282K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-99.2K- 26.19% |
$5.46M - $6.04M
|
280K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-110K- 27.58% |
$6.06M - $6.7M
|
289K
$14.3M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-112K- 47.02% |
$6.14M - $6.79M
|
126K
$6.22M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-115K- 11.6% |
$6.34M - $7.01M
|
878K
$43.4M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-120K- 4.88% |
$6.59M - $7.29M
|
2.34M
$115M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-135K- 19.7% |
$7.4M - $8.19M
|
548K
$27.1M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-139K- 6.31% |
$7.63M - $8.44M
|
2.06M
$102M
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-156K- 7.36% |
$8.56M - $9.47M
|
1.96M
$96.7M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-164K- 66.92% |
$9.02M - $9.98M
|
81.1K
$4.01M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-169K- 74.83% |
$9.32M - $10.3M
|
57K
$2.82M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-171K- 7.57% |
$9.43M - $10.4M
|
2.09M
$103M
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-174K- 40.85% |
$9.59M - $10.6M
|
252K
$12.5M
|