Cubist Systematic Strategies, LLC Molson Coors Beverage CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,700 shares of TAP stock, worth $230,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,700 -0.0%
Holding current value
$230,954
Previous $188,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$59.73 - $68.0 $6.08 Million - $6.93 Million
-101,846 Reduced 99.97%
34 $2,000
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $768,678 - $870,130
-13,545 Reduced 11.73%
101,880 $6.24 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $23.6 Million - $26.9 Million
-380,813 Reduced 76.74%
115,425 $7.34 Million
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $13.7 Million - $17.9 Million
264,456 Added 114.1%
496,238 $32.7 Million
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $10.2 Million - $11.3 Million
208,676 Added 903.12%
231,782 $12 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $1.09 Million - $1.28 Million
23,106 New
23,106 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$50.37 - $56.78 $5.35 Million - $6.03 Million
-106,128 Reduced 89.4%
12,580 $686,000
Q1 2022

May 16, 2022
SELL
$47.35 - $54.3 $8.97 Million - $10.3 Million
-189,526 Reduced 61.49%
118,708 $6.34 Million
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $9.34 Million - $10.6 Million
215,393 Added 232.0%
308,234 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$44.8 - $53.98 $284,704 - $343,042
-6,355 Reduced 6.41%
92,841 $4.31 Million
Q2 2021

Aug 16, 2021
BUY
$50.0 - $60.74 $3.84 Million - $4.66 Million
76,767 Added 342.27%
99,196 $5.33 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $599,680 - $749,293
-13,626 Reduced 37.79%
22,429 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $8.66 Million - $12.7 Million
-264,145 Reduced 87.99%
36,055 $1.63 Million
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $4.07 Million - $4.79 Million
-124,546 Reduced 29.32%
300,200 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $11.5 Million - $15.9 Million
335,403 Added 375.41%
424,746 $14.6 Million
Q1 2020

May 15, 2020
BUY
$34.56 - $58.05 $2.57 Million - $4.32 Million
74,357 Added 496.18%
89,343 $3.49 Million
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $750,798 - $891,217
14,986 New
14,986 $808,000
Q3 2019

Nov 14, 2019
SELL
$50.07 - $57.55 $239,985 - $275,837
-4,793 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$53.66 - $64.19 $1.1 Million - $1.32 Million
-20,561 Reduced 81.1%
4,793 $268,000
Q1 2019

May 15, 2019
BUY
$57.09 - $66.61 $1.16 Million - $1.35 Million
20,319 Added 403.56%
25,354 $1.51 Million
Q4 2018

Feb 14, 2019
SELL
$55.15 - $66.39 $776,512 - $934,771
-14,080 Reduced 73.66%
5,035 $283,000
Q3 2018

Nov 14, 2018
BUY
$61.5 - $70.62 $857,187 - $984,301
13,938 Added 269.23%
19,115 $1.18 Million
Q2 2018

Aug 14, 2018
SELL
$59.4 - $74.1 $88,506 - $110,408
-1,490 Reduced 22.35%
5,177 $352,000
Q1 2018

May 15, 2018
SELL
$72.16 - $85.21 $1.14 Million - $1.35 Million
-15,822 Reduced 70.35%
6,667 $502,000
Q4 2017

Feb 14, 2018
BUY
$76.52 - $84.35 $268,738 - $296,237
3,512 Added 18.51%
22,489 $1.85 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $1.54 Million - $1.74 Million
18,977
18,977 $1.55 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

TAP Quotes by TradingView
  • 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...
More about TAP
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