Purchases and Sales Made in Q3 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2023. 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, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.3K- 2.57% |
$598K - $667K
|
428K
$22.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.5K- 0.7% |
$606K - $676K
|
1.62M
$83.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-11.9K- 12.61% |
$630K - $702K
|
82.5K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.9K- 93.38% |
$631K - $703K
|
845
$43.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.4K- 2.11% |
$658K - $733K
|
577K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-12.6K- 38.41% |
$667K - $744K
|
20.2K
$1.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-13K- 6.24% |
$689K - $768K
|
195K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.5K- 2.93% |
$716K - $798K
|
447K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13.6K- 0.88% |
$722K - $805K
|
1.54M
$79.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.9K- 0.9% |
$735K - $819K
|
1.52M
$78.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.1K- 14.55% |
$747K - $833K
|
82.9K
$4.29M
|
|
|
Oct 17, 2023
Q3 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.4K- 22.95% |
$762K - $849K
|
48.3K
$2.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.5K- 18.34% |
$818K - $912K
|
68.8K
$3.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.2K- 3.08% |
$858K - $956K
|
510K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.3K- 16.43% |
$862K - $961K
|
82.8K
$4.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.3K- 15.03% |
$864K - $963K
|
92.2K
$4.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-16.4K- 2.99% |
$866K - $965K
|
531K
$27.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.6K- 2.23% |
$881K - $982K
|
729K
$37.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-17.3K- 37.95% |
$916K - $1.02M
|
28.3K
$1.46M
|
|
|
Oct 23, 2023
Q3 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-17.6K- 5.83% |
$934K - $1.04M
|
285K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-17.8K- 47.11% |
$944K - $1.05M
|
20K
$1.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.6K- 10.67% |
$1.04M - $1.16M
|
164K
$8.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-19.8K- 81.56% |
$1.05M - $1.17M
|
4.48K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-19.9K- 24.66% |
$1.06M - $1.18M
|
60.9K
$3.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22K- 4.49% |
$1.17M - $1.3M
|
469K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.5K- 0.15% |
$1.19M - $1.33M
|
14.8M
$763M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-23.3K- 44.44% |
$1.23M - $1.37M
|
29.1K
$1.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-23.9K- 40.27% |
$1.27M - $1.41M
|
35.4K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-24.9K- 26.49% |
$1.32M - $1.47M
|
69.1K
$3.57M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-25.1K- 3.09% |
$1.33M - $1.48M
|
785K
$40.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.5K- 1.29% |
$1.35M - $1.51M
|
1.96M
$101M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-26.4K- 16.63% |
$1.4M - $1.56M
|
132K
$6.84M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-27.3K- 56.06% |
$1.45M - $1.61M
|
21.4K
$1.11M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.3K- 7.07% |
$1.55M - $1.73M
|
385K
$19.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.3K- 7.07% |
$1.55M - $1.73M
|
385K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30K- 55.49% |
$1.59M - $1.77M
|
24.1K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-30.8K- 10.87% |
$1.63M - $1.82M
|
253K
$13.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-31.1K- 25.26% |
$1.65M - $1.83M
|
91.9K
$4.75M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-31.3K- 37.5% |
$1.65M - $1.84M
|
52.1K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-31.8K- 2.71% |
$1.68M - $1.88M
|
1.14M
$58.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.9K- 77.12% |
$1.69M - $1.88M
|
9.46K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34.2K- 6.27% |
$1.81M - $2.02M
|
511K
$26.4M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-34.4K- 6.2% |
$1.82M - $2.03M
|
521K
$26.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-35.1K- 85.92% |
$1.86M - $2.07M
|
5.75K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-35.1K- 6.28% |
$1.86M - $2.07M
|
524K
$27.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-35.1K- 4.74% |
$1.86M - $2.07M
|
706K
$36.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.9K- 2.87% |
$1.95M - $2.18M
|
1.25M
$64.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.3K- 2.81% |
$1.97M - $2.2M
|
1.29M
$66.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.8K- 3.43% |
$2.11M - $2.35M
|
1.12M
$58M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-40.6K- 39.57% |
$2.15M - $2.39M
|
62K
$3.21M
|