Capital Fund Management S.A. Molson Coors Beverage CO Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $2.64 Million - $2.99 Million	-46,500 Reduced 78.68%	12,600 $771,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $3.67 Million - $4.18 Million	59,100 New	59,100 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $145,762 - $172,329	3,100 Added 10.92%	31,500 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $788,334 - $1.06 Million	-16,600 Reduced 36.89%	28,400 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $4.04 Million - $4.55 Million	-80,200 Reduced 64.06%	45,000 $2.45 Million

Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $6.92 Million - $7.94 Million	-146,200 Reduced 53.87%	125,200 $6.68 Million
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $2.19 Million - $2.49 Million	-50,500 Reduced 15.69%	271,400 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $6.73 Million - $8.11 Million	150,200 Added 87.48%	321,900 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $7.14 Million - $8.67 Million	142,700 Added 492.07%	171,700 $9.22 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $66,015 - $82,485	1,500 Added 5.45%	29,000 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $2.53 Million - $3.73 Million	-77,300 Reduced 73.76%	27,500 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $3 Million - $3.53 Million	91,800 Added 706.15%	104,800 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $1.75 Million - $2.42 Million	-51,000 Reduced 79.69%	13,000 $446,000
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $435,870 - $517,389	8,700 Added 15.73%	64,000 $3.45 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $160,224 - $184,160	3,200 Added 6.14%	55,300 $3.18 Million
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $139,516 - $166,894	-2,600 Reduced 4.75%	52,100 $2.92 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $2.44 Million - $2.84 Million	-42,700 Reduced 43.84%	54,700 $3.26 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $2.13 Million - $2.56 Million	-38,600 Reduced 28.38%	97,400 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $1.09 Million - $1.25 Million	17,700 Added 14.96%	136,000 $8.36 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $5.17 Million - $6.45 Million	87,100 Added 279.17%	118,300 $8.05 Million
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $2.39 Million - $2.63 Million	31,200	31,200 $2.56 Million

Others Institutions Holding TAP

# of Institutions

725

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$1.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$753 Million
0.02% of portfolio
Dodge & Cox San Francisco, CA

14.5M
Shares

$725 Million
0.6% of portfolio
Capital International Investors Los Angeles, CA

9.69M
Shares

$484 Million
0.13% of portfolio
State Street Corp Boston, MA

8.33M
Shares

$416 Million
0.03% of portfolio

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 $10B
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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