Purchases and Sales Made in Q3 2024 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-19.3K- 6.55% |
$870K - $1.01M
|
276K
$13.4M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.7K- 88.04% |
$930K - $1.08M
|
2.81K
$137K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.1K- 15.1% |
$948K - $1.11M
|
118K
$5.76M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21.3K- 55.56% |
$959K - $1.12M
|
17K
$829K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-21.6K- 15.44% |
$972K - $1.13M
|
118K
$5.75M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-22.2K- 90.95% |
$1M - $1.17M
|
2.21K
$108K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.1K- 6.68% |
$1.04M - $1.21M
|
323K
$15.7M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.1K- 3.84% |
$1.04M - $1.21M
|
579K
$28.2M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-23.2K- 42.36% |
$1.05M - $1.22M
|
31.6K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-24K- 0.21% |
$1.08M - $1.26M
|
11.6M
$564M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.5K- 83.21% |
$1.1M - $1.29M
|
4.95K
$241K
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-26K- 16.41% |
$1.17M - $1.36M
|
132K
$6.44M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-26.3K- 8.47% |
$1.18M - $1.38M
|
284K
$13.8M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-27.3K- 10.43% |
$1.23M - $1.43M
|
234K
$11.4M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.7K- 56.36% |
$1.25M - $1.45M
|
21.5K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29.1K- 83.09% |
$1.31M - $1.52M
|
5.91K
$288K
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-31.4K- 45.02% |
$1.41M - $1.65M
|
38.3K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31.4K- 21.24% |
$1.41M - $1.65M
|
116K
$5.66M
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-33K- 7.27% |
$1.49M - $1.73M
|
421K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-36.6K- 2.46% |
$1.65M - $1.92M
|
1.45M
$70.5M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-36.7K- 61.47% |
$1.65M - $1.93M
|
23K
$1.12M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-37.6K- 5.0% |
$1.69M - $1.97M
|
714K
$34.7M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-40.6K- 5.65% |
$1.83M - $2.13M
|
678K
$33M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.7K- 46.24% |
$1.83M - $2.13M
|
47.3K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-40.8K- 75.5% |
$1.84M - $2.14M
|
13.2K
$644K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-41.5K- 17.02% |
$1.87M - $2.18M
|
202K
$9.84M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-43.3K- 1.98% |
$1.95M - $2.27M
|
2.15M
$104M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-44.5K- 81.43% |
$2M - $2.34M
|
10.2K
$494K
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-47.3K- 49.56% |
$2.13M - $2.48M
|
48.2K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-47.4K- 88.57% |
$2.13M - $2.49M
|
6.12K
$298K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-47.5K- 71.87% |
$2.14M - $2.49M
|
18.6K
$905K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.3K- 4.24% |
$2.22M - $2.59M
|
1.11M
$54.2M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.6K- 7.53% |
$2.23M - $2.6M
|
608K
$29.6M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-50.3K- 82.06% |
$2.26M - $2.64M
|
11K
$535K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-54.3K- 7.09% |
$2.44M - $2.85M
|
712K
$34.6M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-55.2K- 73.32% |
$2.49M - $2.9M
|
20.1K
$978K
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-58.2K- 49.26% |
$2.62M - $3.05M
|
60K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-58.2K- 35.1% |
$2.62M - $3.05M
|
108K
$5.24M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-59.8K- 74.07% |
$2.69M - $3.14M
|
20.9K
$1.02M
|
|
Oct 11, 2024
Q3 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-63.9K- 70.69% |
$2.88M - $3.36M
|
26.5K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-66.4K- 10.49% |
$2.99M - $3.49M
|
567K
$27.6M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.7K- 37.92% |
$3.05M - $3.55M
|
111K
$5.39M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70.2K- 4.72% |
$3.16M - $3.68M
|
1.42M
$68.9M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-70.7K- 4.62% |
$3.18M - $3.71M
|
1.46M
$71.1M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74.3K- 6.93% |
$3.35M - $3.9M
|
999K
$48.6M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-74.8K- 94.98% |
$3.37M - $3.92M
|
3.95K
$192K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-78.3K- 27.17% |
$3.52M - $4.11M
|
210K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-80K- 95.31% |
$3.6M - $4.2M
|
3.94K
$191K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-82.6K- 56.51% |
$3.72M - $4.34M
|
63.6K
$3.09M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-86K- 81.09% |
$3.87M - $4.51M
|
20.1K
$975K
|