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 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-86K- 81.09% |
$3.87M - $4.51M
|
20.1K
$935K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-86.2K- 4.93% |
$3.88M - $4.52M
|
1.66M
$77.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-86.8K- 2.39% |
$3.91M - $4.55M
|
3.55M
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-92K- 38.95% |
$4.14M - $4.83M
|
144K
$6.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101K- 11.87% |
$4.52M - $5.27M
|
747K
$34.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-101K- 34.65% |
$4.53M - $5.28M
|
190K
$8.84M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-112K- 66.68% |
$5.02M - $5.86M
|
55.8K
$2.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-116K- 36.52% |
$5.2M - $6.07M
|
201K
$9.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-119K- 5.91% |
$5.34M - $6.22M
|
1.89M
$88M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 17.86% |
$5.47M - $6.38M
|
559K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-123K- 26.27% |
$5.52M - $6.43M
|
344K
$16M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-124K- 5.78% |
$5.58M - $6.5M
|
2.02M
$94.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-135K- 15.2% |
$6.06M - $7.07M
|
751K
$35M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-135K- 25.61% |
$6.07M - $7.08M
|
392K
$18.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-135K- 28.75% |
$6.08M - $7.09M
|
335K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-148K- 75.15% |
$6.64M - $7.75M
|
48.8K
$2.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-170K- 89.34% |
$7.64M - $8.9M
|
20.2K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-173K- 86.0% |
$7.8M - $9.09M
|
28.2K
$1.31M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-178K- 3.87% |
$8.02M - $9.35M
|
4.43M
$206M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-216K- 81.87% |
$9.71M - $11.3M
|
47.8K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-258K- 32.27% |
$11.6M - $13.5M
|
541K
$25.2M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-259K- 19.33% |
$11.6M - $13.6M
|
1.08M
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-267K- 81.34% |
$12M - $14M
|
61.3K
$2.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-269K- 79.08% |
$12.1M - $14.1M
|
71.2K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-270K- 70.22% |
$12.1M - $14.2M
|
114K
$5.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-270K- 55.95% |
$12.2M - $14.2M
|
213K
$9.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-274K- 14.0% |
$12.3M - $14.4M
|
1.68M
$78.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-283K- 31.99% |
$12.7M - $14.8M
|
602K
$28M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-291K- 63.6% |
$13.1M - $15.3M
|
167K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-299K- 11.62% |
$13.5M - $15.7M
|
2.28M
$106M
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-309K- 98.76% |
$13.9M - $16.2M
|
3.88K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-322K- 5.02% |
$14.5M - $16.9M
|
6.09M
$284M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-322K- 43.85% |
$14.5M - $16.9M
|
413K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-350K- 20.0% |
$15.8M - $18.4M
|
1.4M
$65.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-362K- 5.26% |
$16.3M - $19M
|
6.53M
$304M
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-425K- 25.95% |
$19.1M - $22.3M
|
1.21M
$56.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-427K- 9.96% |
$19.2M - $22.4M
|
3.86M
$180M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-436K- 29.41% |
$19.6M - $22.9M
|
1.05M
$48.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-444K- 6.98% |
$20M - $23.3M
|
5.91M
$276M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-526K- 61.72% |
$23.7M - $27.6M
|
326K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-532K- 45.47% |
$23.9M - $27.9M
|
637K
$29.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-541K- 55.88% |
$24.3M - $28.4M
|
427K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-563K- 96.98% |
$25.4M - $29.6M
|
17.5K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-568K- 54.24% |
$25.6M - $29.8M
|
479K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-569K- 10.38% |
$25.6M - $29.9M
|
4.91M
$229M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-651K- 99.81% |
$29.3M - $34.2M
|
1.24K
$57.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-657K- 99.03% |
$29.6M - $34.5M
|
6.44K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-660K- 14.42% |
$29.7M - $34.7M
|
3.92M
$183M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-726K- 57.17% |
$32.7M - $38.1M
|
544K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-876K- 86.8% |
$39.4M - $46M
|
133K
$6.21M
|