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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $946,023 - $1.3 Million	19,100 Added 92.27%	39,800 $2.02 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $561,462 - $639,200	-9,400 Reduced 31.23%	20,700 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $1.58 Million - $1.79 Million	-27,900 Reduced 48.1%	30,100 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $3.6 Million - $4.1 Million	58,000 New	58,000 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $32,914 - $38,913	700 Added 2.1%	34,000 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $717,099 - $965,645	-15,100 Reduced 31.2%	33,300 $1.6 Billion
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $6.48 Million - $7.31 Million	-128,700 Reduced 72.67%	48,400 $2.64 Million
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $3.79 Million - $4.35 Million	-80,100 Reduced 31.14%	177,100 $9.45 Million
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $989,064 - $1.12 Million	-22,800 Reduced 8.14%	257,200 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $6.85 Million - $8.25 Million	152,900 Added 120.3%	280,000 $13 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $4.38 Million - $5.31 Million	87,500 Added 220.96%	127,100 $6.82 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $189,243 - $236,457	4,300 Added 12.18%	39,600 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $544,148 - $800,286	16,600 Added 88.77%	35,300 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $75,095 - $88,389	2,300 Added 14.02%	18,700 $627,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $1.63 Million - $1.94 Million	-32,600 Reduced 66.53%	16,400 $884,000
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $25,035 - $28,775	500 Added 1.03%	49,000 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$53.66 - $64.19 $37,562 - $44,933	700 Added 1.46%	48,500 $2.72 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $730,752 - $852,608	-12,800 Reduced 21.12%	47,800 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $1.09 Million - $1.31 Million	-19,800 Reduced 24.63%	60,600 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $86,100 - $98,868	1,400 Added 1.77%	80,400 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $4.53 Million - $5.65 Million	76,200 Added 2721.43%	79,000 $5.38 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $122,672 - $144,857	-1,700 Reduced 37.78%	2,800 $211,000
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $344,340 - $379,575	4,500	4,500 $369,000

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.1B
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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