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 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
12.2KNew |
$1.06M - $1.27M
|
12.2K
$638K
|
|
|
Feb 02, 2023
Q4 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
12KNew |
$1.05M - $1.25M
|
12K
$629K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
12K+ 27.03% |
$1.04M - $1.24M
|
56.2K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.8KNew |
$1.02M - $1.22M
|
11.8K
$615K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.6K+ 127.13% |
$1.01M - $1.21M
|
20.7K
$1.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.6KNew |
$1.01M - $1.2M
|
11.6K
$606K
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
11.5K+ 15.75% |
$1M - $1.2M
|
84.5K
$4.42M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
11.5KNew |
$997K - $1.19M
|
11.5K
$599K
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
10.9KNew |
$951K - $1.14M
|
10.9K
$572K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
10.5K+ 16.2% |
$913K - $1.09M
|
75.3K
$3.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 13.24% |
$880K - $1.05M
|
86.5K
$4.53M
|
|
|
Feb 06, 2023
Q4 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
10KNew |
$871K - $1.04M
|
10K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.97KNew |
$867K - $1.04M
|
9.97K
$521K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.87KNew |
$859K - $1.03M
|
9.87K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.64K+ 59.01% |
$839K - $1M
|
26K
$1.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
9.47KNew |
$824K - $986K
|
9.47K
$496K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.45K+ 56.05% |
$822K - $983K
|
26.3K
$1.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.08K+ 36.12% |
$790K - $944K
|
34.2K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.99K+ 2.46% |
$782K - $935K
|
374K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
8.15KNew |
$709K - $848K
|
8.15K
$426K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.12K+ 14.44% |
$707K - $845K
|
64.4K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
8K+ 65.04% |
$696K - $832K
|
20.3K
$1.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
8KNew |
$696K - $832K
|
8K
$418K
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
7.88K+ 2.51% |
$686K - $820K
|
321K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.07K+ 1.07% |
$615K - $735K
|
665K
$34.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
7.01K+ 7.67% |
$610K - $730K
|
98.5K
$5.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.74KNew |
$587K - $702K
|
6.74K
$353K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.7KNew |
$583K - $697K
|
6.7K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.68KNew |
$581K - $695K
|
6.68K
$349K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.66K+ 81.43% |
$579K - $693K
|
14.8K
$776K
|
|
|
Feb 09, 2023
Q4 2022
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
6.27KNew |
$546K - $653K
|
6.27K
$328K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.19K+ 15.01% |
$539K - $644K
|
47.4K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.14K+ 94.4% |
$534K - $639K
|
12.6K
$661K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.05KNew |
$526K - $629K
|
6.05K
$316K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6K+ 0.17% |
$522K - $625K
|
3.58M
$187M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
5.94K+ 27.29% |
$517K - $618K
|
27.7K
$1.45M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
5.94K+ 8.3% |
$517K - $618K
|
77.5K
$4.05M
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
5.93KNew |
$516K - $617K
|
5.93K
$310K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.86K+ 22.98% |
$510K - $610K
|
31.4K
$1.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
5.49KNew |
$477K - $571K
|
5.49K
$287K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.42K+ 2.82% |
$471K - $563K
|
197K
$10.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.28K+ 4.09% |
$459K - $549K
|
134K
$7.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
5.27K+ 99.7% |
$458K - $548K
|
10.6K
$552K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.24K+ 8.34% |
$456K - $545K
|
68.1K
$3.56M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.1K+ 35.02% |
$444K - $531K
|
19.7K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
5.07KNew |
$441K - $528K
|
5.07K
$265K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
4.94K+ 7.93% |
$429K - $513K
|
67.2K
$3.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
4.91KNew |
$427K - $511K
|
4.91K
$257K
|
|
|
Jan 31, 2023
Q4 2022
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
4.86KNew |
$423K - $506K
|
4.86K
$254K
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
4.84KNew |
$421K - $504K
|
4.84K
$253K
|