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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-7.65KClosed |
$680K - $756K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.74KClosed |
$688K - $765K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.32KClosed |
$739K - $822K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.34K- 1.89% |
$741K - $824K
|
434K
$27.8M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.43K- 70.3% |
$749K - $833K
|
3.56K
$228K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-8.45K- 6.27% |
$751K - $835K
|
126K
$8.09M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.6K- 0.33% |
$764K - $849K
|
2.61M
$167M
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-9.5KClosed |
$844K - $939K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.51KClosed |
$844K - $939K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.58KClosed |
$851K - $946K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.91K- 3.54% |
$880K - $979K
|
270K
$17.3M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.91K- 3.54% |
$880K - $979K
|
270K
$17.3M
|
|
Nov 03, 2021
Q3 2021
|
Auxano Advisors, LLC
|
SELL
|
- |
-10K- 66.53% |
$888K - $988K
|
5.03K
$322K
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-10.5KClosed |
$930K - $1.03M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.6K- 5.73% |
$944K - $1.05M
|
175K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1K- 40.37% |
$984K - $1.09M
|
16.4K
$1.05M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.2K- 19.18% |
$998K - $1.11M
|
47.3K
$3.03M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.7K- 68.53% |
$1.04M - $1.16M
|
5.39K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.7KClosed |
$1.04M - $1.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 6.92% |
$1.07M - $1.19M
|
162K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.3K- 37.74% |
$1.09M - $1.21M
|
20.2K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.5KClosed |
$1.11M - $1.23M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.4K- 2.73% |
$1.28M - $1.42M
|
512K
$32.8M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-16.6K- 42.2% |
$1.47M - $1.64M
|
22.7K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16.7K- 0.19% |
$1.49M - $1.65M
|
8.68M
$556M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-16.7K- 16.94% |
$1.49M - $1.65M
|
82K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.5K- 86.05% |
$1.55M - $1.72M
|
2.83K
$181K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.5K- 1.24% |
$1.56M - $1.73M
|
1.39M
$89.3M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.9K- 23.19% |
$1.68M - $1.87M
|
62.6K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.1K- 44.61% |
$1.7M - $1.89M
|
23.7K
$1.52M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19.1K- 89.47% |
$1.7M - $1.89M
|
2.25K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.1KClosed |
$1.7M - $1.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 9.65% |
$1.72M - $1.91M
|
181K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.6K- 1.04% |
$1.74M - $1.94M
|
1.87M
$120M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.9K- 5.67% |
$1.86M - $2.07M
|
348K
$22.3M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.5K- 6.42% |
$1.91M - $2.12M
|
313K
$20M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.9K- 10.47% |
$1.95M - $2.17M
|
187K
$12M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22K- 3.16% |
$1.95M - $2.17M
|
673K
$43.1M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-22.1KClosed |
$1.97M - $2.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-23.1KClosed |
$2.05M - $2.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.4K- 39.07% |
$2.08M - $2.31M
|
36.4K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-23.8KClosed |
$2.11M - $2.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$2.17M - $2.42M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$2.22M - $2.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 87.26% |
$2.27M - $2.52M
|
3.72K
$238K
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25.5K- 73.48% |
$2.27M - $2.52M
|
9.2K
$589K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.7K- 2.46% |
$2.28M - $2.54M
|
1.02M
$65.3M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.4K- 11.06% |
$2.34M - $2.61M
|
212K
$13.6M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-27K- 76.7% |
$2.4M - $2.67M
|
8.2K
$525K
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-27.5K- 90.25% |
$2.44M - $2.71M
|
2.97K
$190K
|