Balyasny Asset Management LLC Molson Coors Beverage CO Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,892 shares of TAP stock, worth $334,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,892
Previous 324,251 98.18%
Holding current value
$334,842
Previous $21.8 Million 98.63%
% of portfolio
0.0%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $15.8 Million - $21.7 Million
-318,359 Reduced 98.18%
5,892 $299,000
Q1 2024

May 13, 2024
BUY
$59.73 - $68.0 $17.9 Million - $20.4 Million
299,954 Added 1234.53%
324,251 $21.8 Million
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $833,033 - $942,978
14,679 Added 152.62%
24,297 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $58.4 Million - $66.6 Million
-942,092 Reduced 98.99%
9,618 $611,000
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $47.9 Million - $62.5 Million
923,035 Added 3218.95%
951,710 $62.7 Million
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $1.41 Million - $1.56 Million
28,675 New
28,675 $1.48 Million
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $27.2 Million - $30.7 Million
540,036 New
540,036 $29.4 Million
Q1 2022

May 16, 2022
SELL
$47.35 - $54.3 $267,764 - $307,066
-5,655 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $88,538 - $100,437
-2,041 Reduced 26.52%
5,655 $262,000
Q3 2021

Nov 15, 2021
SELL
$44.8 - $53.98 $565,779 - $681,713
-12,629 Reduced 62.14%
7,696 $357,000
Q2 2021

Aug 16, 2021
BUY
$50.0 - $60.74 $443,850 - $539,188
8,877 Added 77.54%
20,325 $1.09 Million
Q1 2021

May 17, 2021
BUY
$44.01 - $54.99 $503,826 - $629,525
11,448 New
11,448 $586,000
Q2 2020

Aug 14, 2020
SELL
$34.36 - $47.4 $718,192 - $990,754
-20,902 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.56 - $58.05 $722,373 - $1.21 Million
20,902 New
20,902 $815,000
Q1 2019

May 15, 2019
SELL
$57.09 - $66.61 $17 Million - $19.8 Million
-297,982 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $15.6 Million - $18.8 Million
282,527 Added 1828.06%
297,982 $16.7 Million
Q3 2018

Nov 14, 2018
SELL
$61.5 - $70.62 $3.41 Million - $3.92 Million
-55,465 Reduced 78.21%
15,455 $950,000
Q2 2018

Aug 14, 2018
BUY
$59.4 - $74.1 $1.46 Million - $1.82 Million
24,557 Added 52.97%
70,920 $4.83 Million
Q1 2018

May 15, 2018
BUY
$72.16 - $85.21 $2.82 Million - $3.33 Million
39,039 Added 533.03%
46,363 $3.49 Million
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $2.42 Million - $2.67 Million
-31,681 Reduced 81.22%
7,324 $601,000
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $3.17 Million - $3.58 Million
39,005
39,005 $3.18 Million

Others Institutions Holding TAP

# of Institutions
712
Shares Held
165M
Call Options Held
1.53M
Put Options Held
760K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.4B
  • 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...
More about TAP
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