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 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-122K- 68.57% |
$9.83M - $11.5M
|
55.8K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-123K- 42.96% |
$9.93M - $11.6M
|
163K
$8.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-134K- 12.24% |
$10.9M - $12.7M
|
963K
$49.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-138K- 33.77% |
$11.2M - $13.1M
|
272K
$14M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-140KClosed |
$11.3M - $13.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-141KClosed |
$11.4M - $13.3M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-146K- 30.43% |
$11.8M - $13.8M
|
334K
$17.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-149K- 3.38% |
$12M - $14.1M
|
4.25M
$220M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-152K- 1.51% |
$12.3M - $14.4M
|
9.92M
$513M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-152K- 13.7% |
$12.3M - $14.4M
|
960K
$49.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-166K- 58.32% |
$13.4M - $15.7M
|
118K
$6.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-167KClosed |
$13.5M - $15.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-195K- 33.12% |
$15.8M - $18.5M
|
394K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-195K- 33.12% |
$15.8M - $18.5M
|
394K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-198K- 75.1% |
$16M - $18.7M
|
65.6K
$3.39M
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-201K- 93.5% |
$16.3M - $19.1M
|
14K
$725K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-202K- 90.16% |
$16.3M - $19.1M
|
22K
$1.14M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-202K- 90.16% |
$16.3M - $19.1M
|
22K
$1.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-211K- 44.28% |
$17M - $20M
|
265K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-219K- 71.76% |
$17.7M - $20.7M
|
86.1K
$4.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-228K- 30.31% |
$18.4M - $21.5M
|
523K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-229K- 81.28% |
$18.5M - $21.6M
|
52.7K
$2.72M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-259K- 78.19% |
$21M - $24.5M
|
72.4K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-276KClosed |
$22.3M - $26.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-285K- 20.13% |
$23.1M - $27M
|
1.13M
$58.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-286K- 27.13% |
$23.1M - $27M
|
767K
$39.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-287K- 22.55% |
$23.2M - $27.2M
|
986K
$51M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-325K- 34.84% |
$26.3M - $30.8M
|
609K
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-341K- 30.82% |
$27.5M - $32.2M
|
765K
$39.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-347K- 47.18% |
$28M - $32.8M
|
388K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-357K- 2.1% |
$28.8M - $33.7M
|
16.7M
$862M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-387K- 5.51% |
$31.3M - $36.6M
|
6.64M
$343M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-388K- 89.59% |
$31.4M - $36.7M
|
45.1K
$2.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-401KClosed |
$32.4M - $37.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-440K- 9.26% |
$35.6M - $41.6M
|
4.31M
$223M
|
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-441KClosed |
$35.7M - $41.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-450K- 13.6% |
$36.4M - $42.6M
|
2.86M
$148M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-464K- 48.71% |
$37.5M - $43.9M
|
489K
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-484K- 32.08% |
$39.1M - $45.8M
|
1.02M
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-710K- 74.53% |
$57.4M - $67.1M
|
243K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-790K- 95.24% |
$63.9M - $74.7M
|
39.5K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-921K- 35.16% |
$74.4M - $87.1M
|
1.7M
$87.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-950K- 74.51% |
$76.8M - $89.9M
|
325K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.07M- 35.71% |
$86.3M - $101M
|
1.92M
$99.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.16M- 43.63% |
$93.5M - $109M
|
1.49M
$77.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.37M- 19.54% |
$111M - $130M
|
5.66M
$292M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.57M- 55.04% |
$127M - $149M
|
1.28M
$66.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.81M- 9.59% |
$147M - $172M
|
17.1M
$884M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.01M- 85.22% |
$163M - $191M
|
349K
$18.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.78M- 71.68% |
$306M - $358M
|
1.49M
$77.3M
|