Purchases and Sales Made in Q2 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-180K- 23.85% |
$8.67M - $10.4M
|
576K
$26.9M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-196K- 9.13% |
$9.43M - $11.3M
|
1.95M
$91.1M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-218K- 46.17% |
$10.5M - $12.6M
|
255K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-220K- 48.28% |
$10.6M - $12.7M
|
236K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-223K- 21.84% |
$10.7M - $12.9M
|
799K
$37.3M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-225K- 50.86% |
$10.8M - $13M
|
217K
$10.1M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-241K- 89.12% |
$11.6M - $13.9M
|
29.5K
$1.37M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-252K- 5.18% |
$12.1M - $14.5M
|
4.61M
$215M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-261K- 22.76% |
$12.5M - $15.1M
|
885K
$41.2M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-261K- 20.53% |
$12.5M - $15.1M
|
1.01M
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-269K- 13.32% |
$12.9M - $15.5M
|
1.75M
$81.6M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309K- 0.59% |
$14.8M - $17.8M
|
52.4M
$2.44B
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-329K- 99.42% |
$15.8M - $19M
|
1.92K
$89.4K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-429K- 3.83% |
$20.6M - $24.8M
|
10.8M
$502M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-491K- 49.72% |
$23.6M - $28.4M
|
497K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-569K- 2.71% |
$27.3M - $32.8M
|
20.4M
$953M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-610K- 48.35% |
$29.3M - $35.2M
|
652K
$30.4M
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-665K- 99.06% |
$31.9M - $38.4M
|
6.33K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-688K- 6.56% |
$33.1M - $39.7M
|
9.81M
$457M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-697K- 58.36% |
$33.5M - $40.3M
|
497K
$23.2M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-716K- 91.98% |
$34.4M - $41.3M
|
62.4K
$2.91M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 5.89% |
$44.1M - $53M
|
14.7M
$684M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 5.89% |
$44.1M - $53M
|
14.7M
$684M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-984K- 65.14% |
$47.2M - $56.8M
|
527K
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.01M- 48.35% |
$48.6M - $58.4M
|
1.08M
$50.4M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.06M- 98.88% |
$50.8M - $61.1M
|
12K
$560K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.36M- 18.26% |
$65.3M - $78.5M
|
6.09M
$284M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.46M- 10.92% |
$70M - $84.1M
|
11.9M
$554M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.61M- 18.02% |
$77.5M - $93.1M
|
7.34M
$342M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.63M- 65.75% |
$78.5M - $94.4M
|
851K
$39.7M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.68M- 20.77% |
$80.7M - $97.1M
|
6.41M
$299M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.7M- 10.34% |
$81.8M - $98.4M
|
14.8M
$689M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.82M- 52.04% |
$87.3M - $105M
|
1.68M
$78.1M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.9M- 5.66% |
$91M - $109M
|
31.6M
$1.47B
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.34M- 6.8% |
$112M - $135M
|
32.1M
$1.49B
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.34M- 53.59% |
$112M - $135M
|
2.03M
$94.5M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.57M- 63.4% |
$123M - $148M
|
1.48M
$69.1M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3M- 6.53% |
$144M - $173M
|
42.9M
$2B
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3M- 93.52% |
$144M - $173M
|
208K
$9.7M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.1M- 69.99% |
$245M - $295M
|
2.19M
$102M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.43M- 94.3% |
$261M - $313M
|
328K
$15.3M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.8M- 82.74% |
$760M - $914M
|
3.3M
$154M
|