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 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-28.9K- 4.86% |
$2.57M - $2.86M
|
567K
$36.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.8K- 10.83% |
$2.64M - $2.94M
|
245K
$15.7M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-29.9K- 4.44% |
$2.66M - $2.95M
|
643K
$41.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-29.9K- 17.1% |
$2.66M - $2.96M
|
145K
$9.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-30.7K- 11.92% |
$2.73M - $3.03M
|
227K
$14.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.4K- 45.3% |
$2.78M - $3.1M
|
37.8K
$2.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.2K- 17.73% |
$2.86M - $3.18M
|
149K
$9.55M
|
|
|
Oct 01, 2024
Q3 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-33K- 47.36% |
$2.93M - $3.26M
|
36.7K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.4K- 0.83% |
$3.06M - $3.4M
|
4.11M
$263M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-36.5KClosed |
$3.24M - $3.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.8K- 10.85% |
$3.36M - $3.74M
|
311K
$19.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39.5KClosed |
$3.51M - $3.91M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-45K- 22.9% |
$4M - $4.45M
|
152K
$9.71M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.5K- 2.94% |
$4.22M - $4.69M
|
1.57M
$100M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.1K- 3.96% |
$4.45M - $4.95M
|
1.22M
$77.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-52.6K- 32.16% |
$4.68M - $5.2M
|
111K
$7.11M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-52.6K- 32.16% |
$4.68M - $5.2M
|
111K
$7.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-54.6K- 36.36% |
$4.85M - $5.4M
|
95.6K
$6.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-55.7KClosed |
$4.95M - $5.51M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-57.4K- 51.41% |
$5.1M - $5.67M
|
54.3K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.9K- 46.24% |
$5.15M - $5.72M
|
67.4K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-58.6K- 18.66% |
$5.2M - $5.79M
|
255K
$16.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-61.7K- 4.66% |
$5.48M - $6.1M
|
1.26M
$80.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.2K- 15.51% |
$5.53M - $6.15M
|
339K
$21.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.1K- 4.54% |
$5.78M - $6.43M
|
1.37M
$87.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-68KClosed |
$6.04M - $6.72M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-75K- 84.26% |
$6.66M - $7.41M
|
14K
$897K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-79.3K- 13.62% |
$7.04M - $7.83M
|
503K
$32.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-81.3K- 6.14% |
$7.22M - $8.03M
|
1.24M
$79.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-81.3K- 25.3% |
$7.22M - $8.03M
|
240K
$15.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.6K- 78.33% |
$7.34M - $8.16M
|
22.9K
$1.46M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-83.4K- 43.07% |
$7.41M - $8.24M
|
110K
$7.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-92K- 6.28% |
$8.17M - $9.09M
|
1.37M
$87.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.9K- 22.99% |
$8.79M - $9.77M
|
331K
$21.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-127K- 0.52% |
$11.2M - $12.5M
|
24.3M
$1.56B
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-129K- 38.49% |
$11.5M - $12.8M
|
207K
$13.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-131KClosed |
$11.6M - $12.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 7.98% |
$11.7M - $13M
|
1.51M
$96.8M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-134K- 68.22% |
$11.9M - $13.3M
|
62.5K
$4M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-138K- 61.97% |
$12.3M - $13.7M
|
84.8K
$5.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-170K- 8.61% |
$15.1M - $16.8M
|
1.81M
$116M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-182K- 40.91% |
$16.2M - $18M
|
263K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-188K- 4.1% |
$16.7M - $18.6M
|
4.4M
$282M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-205K- 86.77% |
$18.2M - $20.2M
|
31.2K
$2M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-233K- 8.26% |
$20.7M - $23M
|
2.58M
$165M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-253K- 27.21% |
$22.5M - $25M
|
677K
$43.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-263K- 3.66% |
$23.4M - $26M
|
6.91M
$443M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-279K- 55.43% |
$24.8M - $27.6M
|
224K
$14.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-285K- 70.25% |
$25.3M - $28.2M
|
121K
$7.73M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-310K- 91.87% |
$27.6M - $30.7M
|
27.5K
$1.76M
|