Purchases and Sales Made in Q4 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-14.8K- 8.86% |
$1.29M - $1.54M
|
153K
$7.98M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15.2K- 85.23% |
$1.33M - $1.59M
|
2.64K
$138K
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-15.6K- 9.29% |
$1.35M - $1.62M
|
152K
$7.95M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-18K- 47.6% |
$1.57M - $1.88M
|
19.8K
$1.04M
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-18.2K- 64.42% |
$1.58M - $1.89M
|
10K
$525K
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-21K- 6.69% |
$1.83M - $2.19M
|
293K
$15.3M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.5K- 25.56% |
$1.96M - $2.34M
|
65.5K
$3.42M
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-22.6K- 8.22% |
$1.96M - $2.35M
|
252K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-23.8K- 14.19% |
$2.07M - $2.48M
|
144K
$7.53M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25.5K- 9.35% |
$2.22M - $2.65M
|
247K
$12.9M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-27.5K- 6.05% |
$2.39M - $2.86M
|
426K
$22.3M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-29.5K- 55.59% |
$2.57M - $3.07M
|
23.6K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.6K- 11.27% |
$2.58M - $3.08M
|
233K
$12.2M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.8K- 3.59% |
$2.6M - $3.1M
|
802K
$41.9M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.4K- 39.92% |
$2.65M - $3.16M
|
45.8K
$2.39M
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30.5K- 4.24% |
$2.66M - $3.18M
|
691K
$36.1M
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-32.7K- 2.58% |
$2.84M - $3.4M
|
1.23M
$64.5M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.3K- 35.03% |
$2.9M - $3.47M
|
61.8K
$3.23M
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-33.4K- 49.44% |
$2.91M - $3.48M
|
34.2K
$1.79M
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-33.7K- 12.67% |
$2.93M - $3.51M
|
232K
$12.2M
|
|
Jan 20, 2023
Q4 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-34.2K- 8.6% |
$2.97M - $3.56M
|
363K
$19M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.9K- 4.83% |
$3.03M - $3.63M
|
687K
$36M
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-36K- 2.29% |
$3.13M - $3.75M
|
1.53M
$80.2M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.5K- 1.38% |
$3.44M - $4.11M
|
2.83M
$148M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-39.7K- 10.59% |
$3.46M - $4.13M
|
335K
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.2K- 9.62% |
$3.5M - $4.18M
|
378K
$19.8M
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-40.7K- 74.35% |
$3.54M - $4.24M
|
14K
$735K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-43.6K- 1.03% |
$3.79M - $4.53M
|
4.19M
$219M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.6K- 8.58% |
$4.15M - $4.96M
|
508K
$26.6M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.6K- 62.16% |
$4.32M - $5.16M
|
30.2K
$1.58M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-58.2K- 11.68% |
$5.07M - $6.06M
|
440K
$23M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-60.8K- 59.65% |
$5.29M - $6.33M
|
41.2K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-62.5K- 13.51% |
$5.44M - $6.5M
|
400K
$20.9M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-64.4K- 69.69% |
$5.6M - $6.7M
|
28K
$1.46M
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$5.81M - $6.95M
|
2.9K
$152K
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.8K- 95.84% |
$5.81M - $6.95M
|
2.9K
$152K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-69.2K- 46.85% |
$6.02M - $7.2M
|
78.5K
$4.1M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-72K- 62.29% |
$6.26M - $7.49M
|
43.6K
$2.28M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-82K- 39.67% |
$7.14M - $8.53M
|
125K
$6.53M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-82.5K- 2.79% |
$7.18M - $8.58M
|
2.88M
$151M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-88.9K- 46.93% |
$7.73M - $9.24M
|
100K
$5.26M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-89.3K- 52.59% |
$7.77M - $9.29M
|
80.5K
$4.21M
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-89.8K- 15.23% |
$7.82M - $9.35M
|
500K
$26.2M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-93.6K- 56.03% |
$8.15M - $9.74M
|
73.5K
$3.84M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-96.1K- 41.6% |
$8.36M - $9.99M
|
135K
$7.05M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-96.4K- 8.31% |
$8.39M - $10M
|
1.06M
$55.7M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-101K- 8.54% |
$8.8M - $10.5M
|
1.08M
$56.6M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-102K- 87.91% |
$8.91M - $10.7M
|
14.1K
$736K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-110K- 49.49% |
$9.6M - $11.5M
|
113K
$5.89M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-113K- 11.74% |
$9.82M - $11.7M
|
849K
$44.4M
|