Capstone Investment Advisors, LLC Molson Coors Beverage CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $144,826 - $166,808	2,900 Added 29.0%	12,900 $742,000
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $128,778 - $177,294	2,600 Added 35.14%	10,000 $508,000
Q1 2024 May 01, 2024	SELL	$59.73 - $68.0 $1.11 Million - $1.26 Million	-18,500 Reduced 71.43%	7,400 $497,000
Q4 2023 Feb 12, 2024	SELL	$56.75 - $64.24 $2.43 Million - $2.75 Million	-42,800 Reduced 62.3%	25,900 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $3.01 Million - $3.43 Million	48,500 Added 240.1%	68,700 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $62,328 - $81,300	1,200 Added 6.32%	20,200 $1.33 Million
Q1 2023 May 09, 2023	SELL	$49.03 - $54.35 $995,309 - $1.1 Million	-20,300 Reduced 51.65%	19,000 $981,000
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $51,722 - $61,149	1,100 Added 2.88%	39,300 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $37,992 - $51,160	800 Added 2.14%	38,200 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $1.01 Million - $1.14 Million	-20,000 Reduced 34.84%	37,400 $2.04 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $2.4 Million - $2.75 Million	-50,600 Reduced 46.85%	57,400 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $164,844 - $186,998	3,800 Added 3.65%	108,000 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.74 Million - $2.1 Million	38,900 Added 59.57%	104,200 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $1.47 Million - $1.78 Million	29,300 Added 81.39%	65,300 $3.51 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $356,481 - $445,419	8,100 Added 29.03%	36,000 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $908,006 - $1.34 Million	-27,700 Reduced 49.82%	27,900 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $153,455 - $180,621	4,700 Added 9.23%	55,600 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $511,964 - $706,260	-14,900 Reduced 22.64%	50,900 $1.75 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $203,904 - $342,495	-5,900 Reduced 8.23%	65,800 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $731,460 - $868,262	14,600 Added 25.57%	71,700 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $1.14 Million - $1.31 Million	22,800 Added 66.47%	57,100 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $461,475 - $552,034	8,600 Added 33.46%	34,300 $1.92 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $822,096 - $959,184	14,400 Added 127.43%	25,700 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $1.52 Million - $1.83 Million	-27,600 Reduced 70.95%	11,300 $635,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $854,850 - $981,618	13,900 Added 55.6%	38,900 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $1.49 Million - $1.85 Million	25,000 New	25,000 $1.7 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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