Purchases and Sales Made in Q4 2021 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-30.6K- 60.4% |
$2.48M - $2.94M
|
20.1K
$1.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-32.3KClosed |
$2.62M - $3.11M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-33.1K- 90.18% |
$2.68M - $3.18M
|
3.6K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.3K- 7.73% |
$2.7M - $3.2M
|
398K
$20.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-33.6K- 35.15% |
$2.72M - $3.23M
|
62K
$3.24M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.3K- 18.3% |
$2.78M - $3.29M
|
153K
$8.01M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-34.5K- 48.81% |
$2.8M - $3.31M
|
36.2K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.9K- 84.58% |
$2.91M - $3.44M
|
6.54K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.6K- 80.91% |
$2.97M - $3.52M
|
8.65K
$452K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-36.7K- 13.94% |
$2.97M - $3.52M
|
226K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-37.2K- 30.12% |
$3.02M - $3.57M
|
86.3K
$4.51M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.1K- 4.7% |
$3.17M - $3.76M
|
794K
$41.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-40KClosed |
$3.24M - $3.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-40.8KClosed |
$3.31M - $3.92M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-41.6K- 16.96% |
$3.37M - $3.99M
|
204K
$10.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-42.5K- 7.77% |
$3.44M - $4.08M
|
504K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-42.6K- 84.74% |
$3.45M - $4.09M
|
7.66K
$401K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.2KClosed |
$3.59M - $4.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.7KClosed |
$3.62M - $4.29M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-47.3KClosed |
$3.84M - $4.55M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-51.7K- 81.96% |
$4.19M - $4.97M
|
11.4K
$595K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-53.3K- 98.23% |
$4.32M - $5.12M
|
959
$50.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.3K- 4.29% |
$4.4M - $5.21M
|
1.21M
$63.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.9K- 72.05% |
$4.45M - $5.27M
|
21.3K
$1.11M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.8K- 69.73% |
$4.52M - $5.36M
|
24.2K
$1.27M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-56.9K- 72.22% |
$4.61M - $5.46M
|
21.9K
$1.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.8K- 3.82% |
$4.85M - $5.74M
|
1.51M
$78.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-62.5K- 11.77% |
$5.07M - $6.01M
|
469K
$24.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-65.7K- 59.56% |
$5.32M - $6.31M
|
44.6K
$2.33M
|
|
|
Oct 02, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.1K- 94.83% |
$5.35M - $6.34M
|
3.6K
$188K
|
|
|
Oct 01, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.1K- 94.83% |
$5.35M - $6.34M
|
3.6K
$188K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-68.1K- 55.47% |
$5.52M - $6.54M
|
54.6K
$2.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-68.3K- 58.64% |
$5.54M - $6.56M
|
48.2K
$2.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70.2K- 1.59% |
$5.69M - $6.74M
|
4.33M
$226M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-78.6K- 25.12% |
$6.37M - $7.55M
|
234K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-83.5K- 19.96% |
$6.77M - $8.02M
|
335K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-84.4K- 33.7% |
$6.84M - $8.11M
|
166K
$8.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87K- 0.36% |
$7.05M - $8.35M
|
24.2M
$1.27B
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-92.7KClosed |
$7.52M - $8.91M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-94.5K- 30.97% |
$7.66M - $9.08M
|
211K
$11M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.4K- 2.32% |
$7.73M - $9.16M
|
4.01M
$210M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-102K- 62.31% |
$8.31M - $9.84M
|
62K
$3.24M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-103K- 12.55% |
$8.32M - $9.86M
|
715K
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-109K- 7.83% |
$8.85M - $10.5M
|
1.29M
$67.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-121KClosed |
$9.79M - $11.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-122K- 97.97% |
$9.93M - $11.8M
|
2.53K
$132K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-134K- 26.57% |
$10.8M - $12.8M
|
369K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 12.3% |
$11M - $13.1M
|
971K
$50.8M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-140K- 62.78% |
$11.3M - $13.4M
|
83K
$4.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-142KClosed |
$11.5M - $13.6M
|
0
$0
|