Purchases and Sales Made in Q4 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q4 2023. 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 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.38K- 8.41% |
$303K - $367K
|
69.4K
$3.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-6.49K- 2.69% |
$308K - $374K
|
234K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.59K- 12.34% |
$313K - $379K
|
46.8K
$2.18M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.62K- 1.41% |
$314K - $381K
|
462K
$21.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.83K- 12.03% |
$325K - $393K
|
49.9K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.11K- 4.61% |
$338K - $409K
|
147K
$6.85M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.19K- 10.03% |
$342K - $414K
|
64.5K
$3M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-7.23K- 25.76% |
$344K - $417K
|
20.8K
$971K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.35K- 57.78% |
$349K - $423K
|
5.37K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.45K- 0.56% |
$354K - $429K
|
1.33M
$62.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.96K- 6.88% |
$378K - $458K
|
108K
$5.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.12K- 2.47% |
$386K - $468K
|
320K
$14.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-8.3K- 8.22% |
$395K - $478K
|
92.7K
$4.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-8.39K- 51.87% |
$399K - $483K
|
7.78K
$363K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.48K- 46.11% |
$403K - $488K
|
9.91K
$462K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-8.84K- 3.64% |
$420K - $509K
|
234K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.38K- 2.15% |
$446K - $540K
|
427K
$19.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.62K- 0.49% |
$457K - $554K
|
1.95M
$90.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-9.98K- 30.82% |
$474K - $575K
|
22.4K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-10K- 42.19% |
$475K - $576K
|
13.7K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.3K- 5.92% |
$492K - $596K
|
164K
$7.66M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.6K- 15.34% |
$504K - $611K
|
58.5K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-10.7K- 2.7% |
$509K - $617K
|
386K
$18M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 4.56% |
$529K - $641K
|
233K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11.9K- 7.34% |
$564K - $683K
|
150K
$6.99M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 19.01% |
$586K - $710K
|
52.5K
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 1.42% |
$611K - $740K
|
895K
$41.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.9K- 38.84% |
$612K - $741K
|
20.3K
$944K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-13K- 15.77% |
$619K - $750K
|
69.5K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Broadwood Capital Inc
New York, NY |
SELL
|
- |
-13.2K- 0.16% |
$628K - $762K
|
8.49M
$396M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.6K- 49.12% |
$645K - $782K
|
14.1K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14K- 7.08% |
$666K - $807K
|
184K
$8.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.5K- 7.23% |
$687K - $833K
|
185K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.7K- 30.3% |
$699K - $847K
|
33.8K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-15.6K- 9.86% |
$740K - $896K
|
142K
$6.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.6K- 18.54% |
$743K - $900K
|
68.6K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.3K- 42.28% |
$824K - $999K
|
23.7K
$1.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-18.6K- 34.19% |
$885K - $1.07M
|
35.8K
$1.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-18.7K- 35.24% |
$888K - $1.08M
|
34.3K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20K- 1.31% |
$948K - $1.15M
|
1.5M
$70.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.1K- 34.43% |
$953K - $1.16M
|
38.2K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.4K- 3.66% |
$1.02M - $1.23M
|
563K
$26.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-21.7K- 17.17% |
$1.03M - $1.25M
|
105K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.3K- 4.37% |
$1.06M - $1.29M
|
488K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.5K- 5.6% |
$1.07M - $1.3M
|
379K
$17.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-23.4K- 83.56% |
$1.11M - $1.35M
|
4.61K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-23.6K- 85.51% |
$1.12M - $1.36M
|
4K
$186K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.4K- 3.49% |
$1.16M - $1.4M
|
674K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-24.5K- 8.92% |
$1.17M - $1.41M
|
250K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-25K- 12.8% |
$1.19M - $1.44M
|
170K
$7.95M
|