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 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
14.2KNew |
$779K - $862K
|
14.2K
$741K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
14.1K+ 42.51% |
$775K - $857K
|
47.2K
$2.47M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.8K+ 21.46% |
$757K - $837K
|
77.8K
$4.07M
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
13.7KNew |
$756K - $836K
|
13.7K
$718K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.3K+ 22.26% |
$731K - $809K
|
73K
$3.82M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.2KNew |
$729K - $806K
|
13.2K
$693K
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
12.9K+ 9.43% |
$710K - $785K
|
150K
$7.83M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.9KNew |
$708K - $784K
|
12.9K
$674K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.8K+ 10.81% |
$703K - $778K
|
131K
$6.85M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12.6K+ 126.82% |
$691K - $765K
|
22.5K
$1.18M
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
12.1K+ 2.61% |
$667K - $737K
|
476K
$24.9M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.1K+ 0.95% |
$666K - $737K
|
1.29M
$67.2M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.5K+ 128.1% |
$634K - $701K
|
20.5K
$1.07M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.5K+ 287.5% |
$633K - $700K
|
15.5K
$811K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.5K+ 0.57% |
$630K - $697K
|
2M
$105M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.4K+ 6.91% |
$625K - $691K
|
176K
$9.19M
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
11.3K+ 30.41% |
$621K - $687K
|
48.4K
$2.53M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.2K+ 2.74% |
$616K - $681K
|
420K
$22M
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
11.1KNew |
$611K - $675K
|
11.1K
$581K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.9KNew |
$600K - $664K
|
10.9K
$571K
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
10.8K+ 12.66% |
$592K - $654K
|
95.7K
$5.01M
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
10.6KNew |
$582K - $644K
|
10.6K
$554K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$571K - $632K
|
10.4K
$543K
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
9.81K+ 13.42% |
$540K - $597K
|
82.9K
$4.34M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
9.8KNew |
$539K - $596K
|
9.8K
$513K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.77K+ 18.32% |
$538K - $595K
|
63.1K
$3.3M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.55K+ 32.72% |
$525K - $581K
|
38.7K
$2.03M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.4KNew |
$517K - $572K
|
9.4K
$492K
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.2K+ 26.8% |
$506K - $560K
|
43.5K
$2.28M
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
9.15K+ 7.26% |
$503K - $557K
|
135K
$7.07M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.9K+ 9.16% |
$490K - $542K
|
106K
$5.55M
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
8.68K+ 78.56% |
$477K - $528K
|
19.7K
$1.03M
|
|
Apr 22, 2024
Q1 2024
|
Eclectic Associates Inc
|
BUY
|
- |
8.59KNew |
$473K - $523K
|
8.59K
$449K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.55K+ 16.29% |
$470K - $520K
|
61K
$3.19M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.47KNew |
$466K - $515K
|
8.47K
$443K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.38K+ 3.3% |
$461K - $510K
|
262K
$13.7M
|
|
May 06, 2024
Q1 2024
|
Defender Capital, Llc.
|
BUY
|
- |
8.33K+ 2.24% |
$458K - $507K
|
379K
$19.8M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
8.31KNew |
$457K - $506K
|
8.31K
$435K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.14K+ 47.54% |
$448K - $495K
|
25.3K
$1.32M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8.03K+ 55.69% |
$442K - $489K
|
22.4K
$1.17M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.02K+ 6.89% |
$441K - $488K
|
124K
$6.5M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
7.97KNew |
$439K - $485K
|
7.97K
$417K
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.96K+ 4.42% |
$438K - $484K
|
188K
$9.83M
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
7.92KNew |
$436K - $482K
|
7.92K
$415K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
7.74K+ 0.99% |
$426K - $471K
|
786K
$41.1M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.7K+ 17.22% |
$424K - $469K
|
52.5K
$2.74M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.66K+ 5.71% |
$421K - $466K
|
142K
$7.42M
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
7.54KNew |
$415K - $459K
|
7.54K
$394K
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.47K+ 168.81% |
$411K - $455K
|
11.9K
$622K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7.24K+ 11.83% |
$399K - $441K
|
68.5K
$3.58M
|