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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Broadwood Capital Inc
New York, NY |
SELL
|
- |
-192K- 2.27% |
$10.6M - $11.7M
|
8.3M
$410M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-195K- 41.01% |
$10.7M - $11.8M
|
280K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-198K- 61.81% |
$10.9M - $12M
|
122K
$6.04M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-215K- 13.67% |
$11.8M - $13.1M
|
1.36M
$67.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-239K- 22.78% |
$13.1M - $14.5M
|
809K
$40M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-239K- 49.08% |
$13.2M - $14.6M
|
248K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-240K- 17.35% |
$13.2M - $14.6M
|
1.14M
$56.5M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-280K- 1.08% |
$15.4M - $17.1M
|
25.7M
$1.27B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-283K- 45.42% |
$15.6M - $17.2M
|
340K
$16.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-285K- 53.46% |
$15.7M - $17.3M
|
248K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-337K- 4.59% |
$18.5M - $20.5M
|
7.01M
$346M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-355K- 21.85% |
$19.5M - $21.6M
|
1.27M
$62.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-359K- 24.04% |
$19.8M - $21.9M
|
1.13M
$56.1M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-398K- 23.94% |
$21.9M - $24.2M
|
1.26M
$62.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-403K- 10.33% |
$22.2M - $24.5M
|
3.5M
$173M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-451K- 48.79% |
$24.8M - $27.4M
|
473K
$23.4M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-455K- 94.78% |
$25M - $27.7M
|
25K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-460K- 15.63% |
$25.3M - $28M
|
2.49M
$123M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-467K- 16.19% |
$25.7M - $28.4M
|
2.42M
$119M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-472K- 95.34% |
$26M - $28.7M
|
23.1K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-490K- 91.35% |
$27M - $29.8M
|
46.4K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-552K- 35.06% |
$30.4M - $33.6M
|
1.02M
$50.5M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-556K- 98.72% |
$30.6M - $33.8M
|
7.2K
$356K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-597K- 54.15% |
$32.8M - $36.3M
|
505K
$25M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-676K- 16.21% |
$37.2M - $41.1M
|
3.49M
$173M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-762K- 85.46% |
$41.9M - $46.4M
|
130K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-813K- 58.22% |
$44.7M - $49.5M
|
583K
$28.8M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-819K- 42.32% |
$45.1M - $49.8M
|
1.12M
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-924K- 96.21% |
$50.8M - $56.2M
|
36.4K
$1.8M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-999K- 21.17% |
$55M - $60.8M
|
3.72M
$184M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.14M- 11.28% |
$62.6M - $69.2M
|
8.95M
$442M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 7.4% |
$72.4M - $80.1M
|
16.5M
$814M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.71M- 80.87% |
$93.8M - $104M
|
404K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.42M- 53.6% |
$463M - $513M
|
7.29M
$360M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.9M- 31.71% |
$600M - $664M
|
23.5M
$1.16B
|