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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.3KNew |
$545K - $607K
|
10.3K
$532K
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.3KNew |
$545K - $607K
|
10.3K
$532K
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
10.1K+ 13.85% |
$537K - $598K
|
83.4K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
10K+ 31.27% |
$532K - $593K
|
42.2K
$2.18M
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10KNew |
$530K - $590K
|
10K
$517K
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
9.85KNew |
$521K - $581K
|
9.85K
$509K
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
9.68KNew |
$513K - $571K
|
9.68K
$501K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.62KNew |
$509K - $568K
|
9.62K
$498K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.26K+ 101.58% |
$491K - $547K
|
18.4K
$951K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.06KNew |
$480K - $535K
|
9.06K
$469K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.57K+ 16.6% |
$454K - $506K
|
60.2K
$3.11M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.45K+ 48.69% |
$447K - $498K
|
25.8K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
8.3KNew |
$440K - $490K
|
8.3K
$429K
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.12KNew |
$430K - $479K
|
8.12K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
8.06K+ 106.6% |
$427K - $475K
|
15.6K
$807K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.01K+ 10.76% |
$424K - $473K
|
82.5K
$4.26M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.99K+ 5.17% |
$423K - $472K
|
163K
$8.41M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.94K+ 8.55% |
$420K - $468K
|
101K
$5.21M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.91K+ 23.8% |
$419K - $467K
|
41.1K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
7.7KNew |
$408K - $454K
|
7.7K
$398K
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
7.5KNew |
$397K - $443K
|
7.5K
$388K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
7.4K+ 34.2% |
$392K - $437K
|
29.1K
$1.5M
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
7.22KNew |
$382K - $426K
|
7.22K
$373K
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.2K+ 120.76% |
$381K - $425K
|
13.2K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.05KNew |
$373K - $416K
|
7.05K
$364K
|
|
Oct 30, 2023
Q3 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
7.04K+ 2.56% |
$373K - $415K
|
282K
$14.6M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.95K+ 34.91% |
$368K - $410K
|
26.8K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.89KNew |
$365K - $407K
|
6.89K
$357K
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
6.73KNew |
$356K - $397K
|
6.73K
$348K
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
6.66K+ 21.02% |
$352K - $393K
|
38.3K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.58K+ 53.53% |
$348K - $388K
|
18.9K
$975K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.5K+ 8.88% |
$344K - $384K
|
79.7K
$4.12M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.29KNew |
$333K - $371K
|
6.29K
$325K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.94KNew |
$315K - $351K
|
5.94K
$307K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.8KNew |
$307K - $342K
|
5.8K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5.75K+ 16.54% |
$304K - $339K
|
40.5K
$2.09M
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
5.69K+ 10.79% |
$301K - $336K
|
58.5K
$3.02M
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
5.65KNew |
$299K - $333K
|
5.65K
$292K
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
BUY
|
- |
5.63K+ 16.34% |
$298K - $332K
|
40.1K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5.59K+ 41.73% |
$296K - $330K
|
19K
$982K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.57K+ 68.22% |
$295K - $329K
|
13.7K
$710K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.22K+ 7.93% |
$276K - $308K
|
71K
$3.67M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.16KNew |
$273K - $304K
|
5.16K
$267K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.1KNew |
$270K - $301K
|
5.1K
$264K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.04K+ 8.43% |
$267K - $297K
|
64.8K
$3.35M
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
4.96KNew |
$263K - $293K
|
4.96K
$257K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
4.91K+ 7.29% |
$260K - $289K
|
72.2K
$3.73M
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
4.84KNew |
$256K - $286K
|
4.84K
$251K
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
4.72KNew |
$250K - $279K
|
4.72K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.71K+ 10.05% |
$250K - $278K
|
51.6K
$2.67M
|