A detailed history of Centiva Capital, LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Centiva Capital, LP holds 14,548 shares of TAP stock, worth $912,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,548
Previous 9,115 59.61%
Holding current value
$912,596
Previous $463,000 80.56%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.94 - $57.52 $271,324 - $312,506
5,433 Added 59.61%
14,548 $836,000
Q2 2024

Aug 14, 2024

BUY
$49.53 - $68.19 $451,465 - $621,551
9,115 New
9,115 $463,000
Q4 2023

Feb 14, 2024

BUY
$56.75 - $64.24 $235,172 - $266,210
4,144 Added 50.67%
12,322 $754,000
Q3 2023

Nov 14, 2023

BUY
$62.03 - $70.67 $160,905 - $183,317
2,594 Added 46.45%
8,178 $520,000
Q2 2023

Aug 14, 2023

SELL
$51.94 - $67.75 $2.84 Million - $3.71 Million
-54,767 Reduced 90.75%
5,584 $367,000
Q1 2023

May 15, 2023

BUY
$49.03 - $54.35 $2.96 Million - $3.28 Million
60,351 New
60,351 $3.12 Million
Q3 2021

Nov 15, 2021

SELL
$44.8 - $53.98 $234,572 - $282,639
-5,236 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$50.0 - $60.74 $261,800 - $318,034
5,236 New
5,236 $281,000
Q1 2021

May 17, 2021

SELL
$44.01 - $54.99 $231,844 - $289,687
-5,268 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$32.78 - $48.21 $172,685 - $253,970
5,268 New
5,268 $238,000
Q3 2020

Nov 16, 2020

SELL
$32.65 - $38.43 $1.42 Million - $1.67 Million
-43,530 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$34.36 - $47.4 $198,360 - $273,640
5,773 Added 15.29%
43,530 $1.5 Million
Q1 2020

May 15, 2020

BUY
$34.56 - $58.05 $728,524 - $1.22 Million
21,080 Added 126.4%
37,757 $1.47 Million
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $835,517 - $991,781
16,677 New
16,677 $899,000
Q2 2019

Aug 13, 2019

SELL
$53.66 - $64.19 $118,051 - $141,218
-2,200 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$57.09 - $66.61 $125,598 - $146,542
2,200 New
2,200 $131,000

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $12.6B
  • 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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