Caxton Associates LP Molson Coors Beverage CO Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $6.77 Million - $7.77 Million	-110,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $314,226 - $391,988	5,290 Added 5.05%	110,000 $7.48 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $2.5 Million - $2.96 Million	34,710 Added 49.59%	104,710 $7.89 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $8.03 Million - $8.86 Million	-105,000 Reduced 60.0%	70,000 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $11.3 Million - $12.8 Million	138,900 Added 384.76%	175,000 $14.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	36,100	36,100 $3.12 Million

744

158M

2.8M

1.27M

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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