Purchases and Sales Made in Q2 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.53M+ 293.05% |
$609M - $712M
|
10.1M
$522M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
6.6M+ 103.19% |
$533M - $624M
|
13M
$672M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.42MNew |
$276M - $324M
|
3.42M
$177M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.79M+ 19.43% |
$225M - $264M
|
17.1M
$886M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.19M+ 2521.03% |
$177M - $207M
|
2.27M
$118M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 64.51% |
$155M - $182M
|
4.9M
$253M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 64.51% |
$155M - $182M
|
4.9M
$253M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.58MNew |
$128M - $149M
|
1.58M
$81.6M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.41M+ 60.58% |
$114M - $134M
|
3.74M
$194M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.28M+ 18.09% |
$104M - $121M
|
8.37M
$433M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.13M+ 21.31% |
$91.5M - $107M
|
6.44M
$333M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.11M+ 11.69% |
$89.7M - $105M
|
10.6M
$548M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
579K+ 2.37% |
$46.8M - $54.8M
|
25M
$1.29B
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
503K+ 283.47% |
$40.6M - $47.6M
|
680K
$35.2M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
459K+ 20.29% |
$37.1M - $43.4M
|
2.72M
$141M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
414K+ 15.57% |
$33.5M - $39.2M
|
3.07M
$159M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
404K+ 1.35% |
$32.7M - $38.2M
|
30.4M
$1.57B
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
390KNew |
$31.5M - $36.9M
|
390K
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
325KNew |
$26.3M - $30.7M
|
325K
$16.8M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
287K+ 27.17% |
$23.2M - $27.2M
|
1.34M
$69.5M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
258K+ 26.17% |
$20.8M - $24.4M
|
1.24M
$64.3M
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$20.2M - $23.6M
|
250K
$12.9M
|
|
Aug 02, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
202K+ 1519.89% |
$16.3M - $19.1M
|
216K
$11.1M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
199K+ 2.74% |
$16M - $18.8M
|
7.44M
$385M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
194K+ 6.61% |
$15.7M - $18.4M
|
3.13M
$162M
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
178KNew |
$14.4M - $16.9M
|
178K
$9.22M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
172K+ 198.12% |
$13.9M - $16.2M
|
258K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
158K+ 340.84% |
$12.8M - $14.9M
|
204K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
133K+ 22.08% |
$10.7M - $12.5M
|
733K
$37.9M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
129K+ 174.89% |
$10.4M - $12.2M
|
202K
$10.4M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
128K+ 173.64% |
$10.3M - $12.1M
|
201K
$10.4M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
119KNew |
$9.62M - $11.3M
|
119K
$6.15M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
112K+ 278.84% |
$9.03M - $10.6M
|
152K
$7.85M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
104K+ 12.58% |
$8.38M - $9.81M
|
928K
$48M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
101KNew |
$8.16M - $9.55M
|
101K
$5.22M
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
93.6KNew |
$7.56M - $8.85M
|
93.6K
$4.84M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
92.5KNew |
$7.48M - $8.75M
|
92.5K
$4.78M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.6K+ 43.14% |
$7.16M - $8.38M
|
294K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
86.6K+ 281.45% |
$7M - $8.19M
|
117K
$6.07M
|
|
Jul 20, 2022
Q2 2022
|
Sather Financial Group Inc
|
BUY
|
- |
86.3K+ 27.6% |
$6.98M - $8.16M
|
399K
$20.6M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
85.2K+ 16.29% |
$6.88M - $8.05M
|
608K
$31.4M
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
84KNew |
$6.79M - $7.94M
|
84K
$4.34M
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
81.6KNew |
$6.6M - $7.72M
|
81.6K
$4.22M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
77.9K+ 1457.99% |
$6.29M - $7.37M
|
83.2K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
74KNew |
$5.98M - $7M
|
74K
$3.83M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
71.2KNew |
$5.75M - $6.73M
|
71.2K
$3.68M
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
61.9KNew |
$5M - $5.85M
|
61.9K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
55.4K+ 861.32% |
$4.48M - $5.24M
|
61.8K
$3.2M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
53.1KNew |
$4.29M - $5.03M
|
53.1K
$2.75M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
53K+ 118.63% |
$4.29M - $5.02M
|
97.7K
$5.05M
|