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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-102K- 87.91% |
$8.91M - $10.7M
|
14.1K
$807K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-110K- 49.49% |
$9.6M - $11.5M
|
113K
$6.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-113K- 11.74% |
$9.82M - $11.7M
|
849K
$48.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-116K- 6.76% |
$10.1M - $12.1M
|
1.61M
$92M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 15.5% |
$11.1M - $13.2M
|
694K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-139K- 6.58% |
$12.1M - $14.5M
|
1.98M
$113M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-167K- 43.38% |
$14.5M - $17.4M
|
218K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-167K- 46.28% |
$14.5M - $17.4M
|
194K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-171K- 22.51% |
$14.8M - $17.7M
|
587K
$33.6M
|
|
|
May 16, 2023
Q4 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-190K- 55.44% |
$16.5M - $19.8M
|
153K
$8.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-208K- 19.32% |
$18.1M - $21.7M
|
870K
$49.9M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-214K- 68.44% |
$18.6M - $22.2M
|
98.5K
$5.64M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-217K- 47.47% |
$18.9M - $22.6M
|
240K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-239K- 3.03% |
$20.8M - $24.8M
|
7.65M
$439M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-247K- 19.84% |
$21.5M - $25.7M
|
998K
$57.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-261K- 60.37% |
$22.7M - $27.2M
|
172K
$9.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-350K- 34.51% |
$30.4M - $36.4M
|
664K
$38M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-353K- 27.63% |
$30.7M - $36.7M
|
925K
$53M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-366K- 34.84% |
$31.9M - $38.1M
|
685K
$39.3M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-460K- 50.2% |
$40M - $47.9M
|
456K
$26.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-474K- 23.08% |
$41.3M - $49.3M
|
1.58M
$90.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-796K- 32.33% |
$69.2M - $82.8M
|
1.67M
$95.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-800K- 10.17% |
$69.6M - $83.2M
|
7.06M
$405M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-808K- 4.0% |
$70.3M - $84.1M
|
19.4M
$1.11B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-863K- 95.45% |
$75.1M - $89.8M
|
41.1K
$2.36M
|
|
|
Apr 25, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-930K- 73.31% |
$80.9M - $96.7M
|
338K
$19.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-945K- 10.02% |
$82.2M - $98.3M
|
8.49M
$486M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-993K- 47.75% |
$86.4M - $103M
|
1.09M
$62.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.06M- 26.04% |
$92.1M - $110M
|
3.01M
$172M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.09M- 9.6% |
$94.8M - $113M
|
10.3M
$588M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.44M- 72.56% |
$125M - $149M
|
543K
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.87M- 14.25% |
$163M - $195M
|
11.2M
$645M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.91M- 15.82% |
$166M - $198M
|
10.1M
$581M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.21M- 13.35% |
$192M - $230M
|
14.3M
$821M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.36M- 93.06% |
$466M - $557M
|
400K
$22.9M
|