Adage Capital Partners Gp, L.L.C. Molson Coors Beverage CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 165,636 shares of TAP stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,636

Previous 174,436 5.04%

Holding current value

$10.3 Million

Previous $8.87 Million 7.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $439,472 - $506,176	-8,800 Reduced 5.04%	165,636 $9.53 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $356,616 - $490,968	-7,200 Reduced 3.96%	174,436 $8.87 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $4.79 Million - $5.45 Million	-80,200 Reduced 30.63%	181,636 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $4.39 Million - $4.97 Million	77,300 Added 41.89%	261,836 $16 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $5.55 Million - $6.32 Million	89,500 Added 94.17%	184,536 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $609,619 - $795,181	-11,737 Reduced 10.99%	95,036 $6.26 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $649,010 - $719,430	13,237 Added 14.15%	106,773 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $23,510 - $27,795	-500 Reduced 0.53%	93,536 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $455,904 - $613,920	9,600 Added 11.37%	94,036 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $5.66 Million - $6.38 Million	-112,300 Reduced 57.08%	84,436 $4.6 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $189,400 - $217,200	-4,000 Reduced 1.99%	196,736 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $60,732 - $68,894	1,400 Added 0.7%	200,736 $9.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $129,919 - $156,542	-2,900 Reduced 1.43%	199,336 $9.25 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $245,000 - $297,626	-4,900 Reduced 2.37%	202,236 $10.9 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $413,694 - $516,906	9,400 Added 4.75%	207,136 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $258,962 - $380,859	-7,900 Reduced 3.84%	197,736 $8.94 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $222,020 - $261,324	-6,800 Reduced 3.2%	205,636 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $140,876 - $194,340	-4,100 Reduced 1.89%	212,436 $7.3 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $290,304 - $487,620	8,400 Added 4.04%	216,536 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $521,040 - $618,488	-10,400 Reduced 4.76%	208,136 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $105,147 - $120,855	-2,100 Reduced 0.95%	218,536 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $633,188 - $757,442	-11,800 Reduced 5.08%	220,636 $12.4 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $268,323 - $313,067	4,700 Added 2.06%	232,436 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $628,710 - $756,846	-11,400 Reduced 4.77%	227,736 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $86,100 - $98,868	1,400 Added 0.59%	239,136 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $415,800 - $518,699	-7,000 Reduced 2.86%	237,736 $16.2 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $1.18 Million - $1.4 Million	-16,400 Reduced 6.28%	244,736 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $93.6 Million - $103 Million	-1,222,758 Reduced 82.4%	261,136 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $121 Million - $136 Million	1,483,894	1,483,894 $121 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...

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Adage Capital Partners Gp, L.L.C. Molson Coors Beverage CO Transaction History