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 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-7.71K- 11.3% |
$623K - $729K
|
60.5K
$3.13M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-8.11K- 2.89% |
$655K - $767K
|
273K
$14.1M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.42K- 8.14% |
$680K - $796K
|
94.9K
$4.91M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.56KClosed |
$692K - $809K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.78K- 10.7% |
$709K - $830K
|
73.2K
$3.79M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.03K- 64.74% |
$730K - $854K
|
4.92K
$254K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.33K- 8.59% |
$754K - $883K
|
99.3K
$5.13M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-9.43K- 15.36% |
$762K - $892K
|
52K
$2.69M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.49K- 34.33% |
$767K - $898K
|
18.2K
$939K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.97K- 4.78% |
$806K - $943K
|
198K
$10.3M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.98K- 22.69% |
$807K - $944K
|
34K
$1.76M
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$822K - $962K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10.4KClosed |
$843K - $987K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.6K- 71.58% |
$858K - $1M
|
4.21K
$218K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-11.5K- 10.06% |
$930K - $1.09M
|
103K
$5.32M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.6K- 14.51% |
$935K - $1.09M
|
68.2K
$3.53M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.7K- 48.63% |
$946K - $1.11M
|
12.4K
$639K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.8K- 34.73% |
$956K - $1.12M
|
22.2K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.9K- 64.64% |
$962K - $1.13M
|
6.51K
$337K
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$975K - $1.14M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.2K- 7.8% |
$1.07M - $1.25M
|
156K
$8.07M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.6K- 0.28% |
$1.1M - $1.29M
|
4.92M
$255M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.1K- 1.81% |
$1.14M - $1.33M
|
764K
$39.5M
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.1KClosed |
$1.14M - $1.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-14.9KClosed |
$1.21M - $1.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15.2K- 24.78% |
$1.23M - $1.44M
|
46.1K
$2.38M
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-15.2K- 5.48% |
$1.23M - $1.44M
|
262K
$13.6M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.4K- 72.4% |
$1.25M - $1.46M
|
5.88K
$304K
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-16KClosed |
$1.29M - $1.51M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.3K- 47.5% |
$1.32M - $1.54M
|
18K
$931K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.4K- 31.15% |
$1.32M - $1.55M
|
36.2K
$1.87M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-16.5K- 75.08% |
$1.34M - $1.56M
|
5.49K
$284K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.6K- 11.03% |
$1.34M - $1.57M
|
134K
$6.91M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17K- 98.91% |
$1.37M - $1.61M
|
187
$9.67K
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-17.6KClosed |
$1.42M - $1.67M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-18.1K- 5.94% |
$1.46M - $1.71M
|
287K
$14.8M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.3K- 56.63% |
$1.48M - $1.73M
|
14K
$726K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.9K- 4.44% |
$1.53M - $1.79M
|
407K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$1.57M - $1.83M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-19.5K- 1.49% |
$1.57M - $1.84M
|
1.29M
$66.6M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.5K- 27.46% |
$1.58M - $1.85M
|
51.6K
$2.67M
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-19.7KClosed |
$1.59M - $1.86M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-20.4KClosed |
$1.65M - $1.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.68M - $1.97M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-21.2KClosed |
$1.71M - $2.01M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-21.9K- 9.86% |
$1.77M - $2.07M
|
200K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-22K- 95.21% |
$1.77M - $2.08M
|
1.1K
$57.1K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.4KClosed |
$1.81M - $2.12M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-22.5KClosed |
$1.82M - $2.13M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23.4K- 14.25% |
$1.89M - $2.22M
|
141K
$7.29M
|