Purchases and Sales Made in Q3 2021 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74K- 3.13% |
$243K - $270K
|
84.8K
$5.43M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.75KClosed |
$244K - $271K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.86KClosed |
$254K - $283K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.88KClosed |
$256K - $284K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.92KClosed |
$259K - $288K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.97K- 42.3% |
$264K - $294K
|
4.06K
$260K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.06KClosed |
$272K - $303K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.18K- 33.08% |
$283K - $314K
|
6.44K
$412K
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-3.19K- 6.15% |
$283K - $315K
|
48.7K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.28K- 15.44% |
$291K - $324K
|
18K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.36K- 18.59% |
$298K - $332K
|
14.7K
$942K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.45K- 24.96% |
$306K - $340K
|
10.4K
$663K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.46K- 5.62% |
$307K - $341K
|
58K
$3.71M
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-3.48K- 0.87% |
$309K - $344K
|
396K
$25.4M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.6K- 5.08% |
$320K - $356K
|
67.2K
$4.3M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.64K- 49.12% |
$324K - $360K
|
3.77K
$242K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.65K- 0.44% |
$324K - $360K
|
833K
$53.3M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.69K- 52.95% |
$328K - $364K
|
3.28K
$210K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-3.95KClosed |
$351K - $390K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-3.95KClosed |
$351K - $390K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.98KClosed |
$354K - $393K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.99K- 10.26% |
$354K - $394K
|
34.9K
$2.23M
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-4.06K- 30.56% |
$360K - $401K
|
9.22K
$590K
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.07K- 98.91% |
$361K - $402K
|
45
$2.88K
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.12KClosed |
$366K - $407K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-4.39K- 14.28% |
$390K - $433K
|
26.3K
$1.68M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.39K- 0.36% |
$390K - $434K
|
1.22M
$78.4M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.51K- 3.27% |
$401K - $446K
|
134K
$8.55M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.51K- 3.27% |
$401K - $446K
|
134K
$8.55M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.52K- 94.72% |
$401K - $446K
|
252
$16.1K
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.21K- 2.19% |
$462K - $514K
|
232K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.41K- 21.76% |
$481K - $534K
|
19.5K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.44KClosed |
$483K - $538K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.47KClosed |
$486K - $541K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.6KClosed |
$498K - $553K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-5.63K- 8.18% |
$500K - $556K
|
63.2K
$4.04M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5.73K- 3.94% |
$509K - $566K
|
140K
$8.96M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.8K- 1.45% |
$515K - $573K
|
395K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-6.06K- 4.97% |
$538K - $599K
|
116K
$7.42M
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6.07K- 97.79% |
$539K - $600K
|
137
$8.77K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.11K- 77.25% |
$542K - $603K
|
1.8K
$115K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.28K- 58.7% |
$557K - $620K
|
4.42K
$283K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.94K- 2.19% |
$616K - $685K
|
310K
$19.9M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-6.95K- 32.33% |
$618K - $687K
|
14.6K
$932K
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-7.19KClosed |
$638K - $710K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-7.2KClosed |
$640K - $711K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.25K- 33.86% |
$644K - $716K
|
14.2K
$907K
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.32K- 4.21% |
$650K - $723K
|
167K
$10.7M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-7.47KClosed |
$664K - $738K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.65K- 8.23% |
$679K - $756K
|
85.2K
$5.46M
|