Purchases and Sales Made in Q3 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.1KNew |
$616K - $707K
|
7.1K
$337K
|
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
BUY
|
- |
6.68K+ 4.4% |
$580K - $665K
|
158K
$7.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.65K+ 19.54% |
$577K - $662K
|
40.7K
$1.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.6K+ 6.65% |
$573K - $657K
|
106K
$5.03M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.56K+ 13.41% |
$569K - $653K
|
55.5K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.42K+ 11.5% |
$557K - $640K
|
62.3K
$2.96M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.4K+ 5.74% |
$555K - $638K
|
118K
$5.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
6.36K+ 9.75% |
$552K - $633K
|
71.5K
$3.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.19K+ 11.09% |
$537K - $617K
|
62K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.93K+ 6.18% |
$515K - $591K
|
102K
$4.84M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
5.92K+ 37.35% |
$514K - $590K
|
21.8K
$1.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.77K+ 3.68% |
$501K - $575K
|
163K
$7.73M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.62KNew |
$488K - $560K
|
5.62K
$267K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.31KNew |
$460K - $528K
|
5.31K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.06K+ 13.97% |
$439K - $504K
|
41.2K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.95KNew |
$429K - $493K
|
4.95K
$235K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4.93KNew |
$428K - $491K
|
4.93K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.78K+ 0.81% |
$414K - $476K
|
594K
$28.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.75K+ 9.56% |
$412K - $473K
|
54.4K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.59K+ 5.92% |
$398K - $457K
|
82.1K
$3.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.37K+ 123.96% |
$379K - $436K
|
7.9K
$375K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.3KNew |
$373K - $429K
|
4.3K
$204K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
4.28K+ 7.08% |
$372K - $427K
|
64.8K
$3.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
4.16K+ 31.79% |
$361K - $414K
|
17.2K
$819K
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
4K+ 9.52% |
$347K - $398K
|
46K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4K+ 18.59% |
$347K - $398K
|
25.5K
$1.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.95KNew |
$343K - $394K
|
3.95K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.87K+ 11.4% |
$336K - $385K
|
37.8K
$1.79M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
3.74K+ 0.44% |
$324K - $372K
|
845K
$40.2M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.73K+ 15.37% |
$323K - $371K
|
28K
$1.33M
|
|
|
Oct 18, 2022
Q3 2022
|
Apeiron Ria LLC
|
BUY
|
- |
3.64KNew |
$315K - $362K
|
3.64K
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.53K+ 41.22% |
$306K - $352K
|
12.1K
$575K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.52KNew |
$306K - $351K
|
3.52K
$167K
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
3.5K+ 19.79% |
$304K - $349K
|
21.2K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.5KNew |
$304K - $349K
|
3.5K
$166K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.41K+ 1.49% |
$295K - $339K
|
232K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.39K+ 27.8% |
$294K - $338K
|
15.6K
$740K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.35KNew |
$291K - $334K
|
3.35K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.34K+ 27.0% |
$290K - $333K
|
15.7K
$747K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
3.29K+ 2.51% |
$285K - $328K
|
134K
$6.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.26K+ 0.38% |
$283K - $325K
|
873K
$41.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.26KNew |
$282K - $324K
|
3.26K
$155K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
3.21K+ 359.4% |
$279K - $320K
|
4.11K
$195K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.08K+ 0.54% |
$267K - $307K
|
570K
$27.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.07K+ 20.66% |
$267K - $306K
|
18K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3K+ 82.96% |
$261K - $299K
|
6.63K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3K+ 48.85% |
$260K - $299K
|
9.14K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3K+ 131.41% |
$260K - $299K
|
5.28K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3K+ 15.49% |
$260K - $298K
|
22.3K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.91K+ 1.3% |
$252K - $289K
|
227K
$10.8M
|