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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.8K- 35.6% |
$307K - $359K
|
6.87K
$355K
|
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-3.89K- 2.21% |
$314K - $368K
|
172K
$8.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.94K- 1.73% |
$319K - $373K
|
224K
$11.6M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.98K- 57.3% |
$321K - $376K
|
2.96K
$153K
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-4K- 6.51% |
$323K - $378K
|
57.4K
$2.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4K- 44.35% |
$323K - $378K
|
5.02K
$260K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.03K- 0.95% |
$326K - $381K
|
419K
$21.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-4.06K- 4.1% |
$328K - $384K
|
95.1K
$4.92M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.09K- 0.32% |
$330K - $386K
|
1.27M
$65.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.17K- 40.61% |
$337K - $394K
|
6.1K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.4K- 1.99% |
$355K - $416K
|
216K
$11.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-4.46K- 8.73% |
$360K - $421K
|
46.6K
$2.41M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-4.54K- 6.2% |
$367K - $429K
|
68.6K
$3.55M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.62K- 14.81% |
$374K - $437K
|
26.6K
$1.38M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-4.69KClosed |
$379K - $444K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.7KClosed |
$380K - $445K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-4.79K- 70.39% |
$387K - $453K
|
2.02K
$104K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.92K- 15.27% |
$398K - $465K
|
27.3K
$1.41M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-5.02K- 4.24% |
$406K - $475K
|
113K
$5.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.09K- 33.3% |
$412K - $482K
|
10.2K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.14KClosed |
$416K - $486K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.32K- 1.39% |
$430K - $503K
|
378K
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.37KClosed |
$434K - $508K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-5.43K- 4.1% |
$438K - $513K
|
127K
$6.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.43K- 68.08% |
$439K - $514K
|
2.55K
$132K
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.69K- 36.26% |
$460K - $538K
|
10K
$517K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.75K- 15.33% |
$465K - $544K
|
31.7K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.8KClosed |
$469K - $548K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.81K- 29.72% |
$470K - $550K
|
13.8K
$711K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-5.96KClosed |
$481K - $563K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-6K- 16.96% |
$485K - $567K
|
29.4K
$1.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-6K- 49.42% |
$485K - $567K
|
6.14K
$318K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.14K- 0.38% |
$496K - $580K
|
1.61M
$83.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-6.19K- 1.59% |
$500K - $586K
|
384K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.27K- 99.7% |
$507K - $593K
|
19
$983
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.3KClosed |
$509K - $596K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.38KClosed |
$515K - $603K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.39KClosed |
$516K - $604K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.4KClosed |
$518K - $606K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.5KClosed |
$525K - $615K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.58K- 16.24% |
$532K - $622K
|
33.9K
$1.75M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-7.12KClosed |
$575K - $673K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-7.24K- 19.34% |
$585K - $685K
|
30.2K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.31K- 1.61% |
$591K - $691K
|
447K
$23.1M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.31K- 1.61% |
$591K - $691K
|
447K
$23.1M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.33K- 3.11% |
$592K - $693K
|
228K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.34K- 81.49% |
$594K - $695K
|
1.67K
$86.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-7.42KClosed |
$600K - $702K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.55K- 43.52% |
$610K - $714K
|
9.8K
$507K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.67K- 38.26% |
$620K - $725K
|
12.4K
$640K
|