Ken Griffin Molson Coors Beverage CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Citadel Advisors LLC holds 520,900 shares of TAP stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,900

Previous 347,000 50.12%

Holding current value

$30.5 Million

Previous $17.6 Million 69.87%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $23.4 Million - $26.9 Million	-467,572 Reduced 28.22%	1,189,433 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $11.3 Million - $15.6 Million	228,173 Added 15.97%	1,657,005 $84.2 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $44.9 Million - $51.1 Million	-751,497 Reduced 34.47%	1,428,832 $96.1 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $69.4 Million - $78.5 Million	-1,222,366 Reduced 35.92%	2,180,329 $133 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $19.9 Million - $22.7 Million	-320,705 Reduced 8.61%	3,402,695 $216 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $189 Million - $246 Million	3,630,384 Added 3902.97%	3,723,400 $245 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $8.56 Million - $9.49 Million	-174,629 Reduced 65.25%	93,016 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $5.19 Million - $6.14 Million	110,475 Added 70.29%	267,645 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $7.46 Million - $10.1 Million	157,170 New	157,170 $7.54 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $9.43 Million - $10.8 Million	-199,056 Reduced 45.66%	236,879 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $1.61 Million - $1.82 Million	-37,033 Reduced 7.83%	435,935 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $26.4 Million - $31.8 Million	-590,033 Reduced 55.51%	472,968 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $22.7 Million - $27.6 Million	454,840 Added 74.79%	1,063,001 $57.1 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $14.3 Million - $17.8 Million	324,232 Added 114.19%	608,161 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $7.76 Million - $11.4 Million	-236,861 Reduced 45.48%	283,929 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $4.55 Million - $5.35 Million	-139,268 Reduced 21.1%	520,790 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $17 Million - $23.4 Million	493,560 Added 296.44%	660,058 $22.7 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $3.8 Million - $6.39 Million	110,044 Added 194.93%	166,498 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $25 Million - $29.6 Million	-498,336 Reduced 89.82%	56,454 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $6.91 Million - $7.95 Million	-138,106 Reduced 19.93%	554,790 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $25.9 Million - $31 Million	482,901 Added 229.96%	692,896 $38.8 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $2.71 Million - $3.16 Million	47,463 Added 29.2%	209,995 $0
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $37 Million - $44.5 Million	-669,995 Reduced 80.48%	162,532 $9.13 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $38.2 Million - $43.9 Million	621,888 Added 295.24%	832,527 $0
Q2 2018 Aug 10, 2018	SELL	$59.4 - $74.1 $1.93 Million - $2.41 Million	-32,481 Reduced 13.36%	210,639 $0
Q1 2018 May 11, 2018	BUY	$72.16 - $85.21 $865,847 - $1.02 Million	11,999 Added 5.19%	243,120 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$76.52 - $84.35 $3.28 Million - $3.62 Million	-42,895 Reduced 15.65%	231,121 $19 Million
Q3 2017 Nov 09, 2017	BUY	$81.35 - $91.83 $22.3 Million - $25.2 Million	274,016	274,016 $22.4 Million

Others Institutions Holding TAP

# of Institutions

746

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 $11.7B
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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