Cutler Group LP Molson Coors Beverage CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Cutler Group LP holds 100 shares of TAP stock, worth $5,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 41 143.9%

Holding current value

$5,860

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$56.75 - $64.24 $94,999 - $107,537	-1,674 Reduced 97.61%	41 $2,000
Q3 2023 Nov 07, 2023	SELL	$62.03 - $70.67 $9,862 - $11,236	-159 Reduced 8.48%	1,715 $109,000
Q2 2023 Jul 18, 2023	SELL	$51.94 - $67.75 $160,131 - $208,873	-3,083 Reduced 62.19%	1,874 $123,000
Q1 2023 May 01, 2023	BUY	$49.03 - $54.35 $239,903 - $265,934	4,893 Added 7645.31%	4,957 $256,000
Q4 2022 Feb 07, 2023	SELL	$47.02 - $55.59 $5,501 - $6,504	-117 Reduced 64.64%	64 $3,000
Q3 2022 Oct 25, 2022	BUY	$47.49 - $63.95 $8,168 - $10,999	172 Added 1911.11%	181 $8,000
Q2 2022 Aug 04, 2022	SELL	$50.37 - $56.78 $6,396 - $7,211	-127 Reduced 93.38%	9 $0
Q1 2022 Apr 14, 2022	SELL	$47.35 - $54.3 $6,202 - $7,113	-131 Reduced 49.06%	136 $7,000
Q4 2021 Jan 18, 2022	SELL	$43.38 - $49.21 $18,219 - $20,668	-420 Reduced 61.14%	267 $12,000
Q2 2021 Jul 19, 2021	SELL	$50.0 - $60.74 $75,000 - $91,110	-1,500 Reduced 68.59%	687 $36,000
Q1 2021 Apr 26, 2021	BUY	$44.01 - $54.99 $91,848 - $114,764	2,087 Added 2087.0%	2,187 $111,000
Q4 2020 Jan 21, 2021	SELL	$32.78 - $48.21 $142,986 - $210,292	-4,362 Reduced 97.76%	100 $4,000
Q3 2020 Oct 27, 2020	BUY	$32.65 - $38.43 $76,792 - $90,387	2,352 Added 111.47%	4,462 $149,000
Q2 2020 Jul 22, 2020	SELL	$34.36 - $47.4 $70,815 - $97,691	-2,061 Reduced 49.41%	2,110 $72,000
Q4 2019 Feb 06, 2020	BUY	$50.1 - $59.47 $69,488 - $82,484	1,387 Added 49.82%	4,171 $224,000
Q3 2019 Oct 28, 2019	SELL	$50.07 - $57.55 $29,140 - $33,494	-582 Reduced 17.29%	2,784 $160,000
Q2 2019 Aug 09, 2019	BUY	$53.66 - $64.19 $159,155 - $190,387	2,966 Added 741.5%	3,366 $188,000
Q1 2019 May 10, 2019	SELL	$57.09 - $66.61 $11,418 - $13,322	-200 Reduced 33.33%	400 $23,000
Q4 2018 Feb 05, 2019	SELL	$55.15 - $66.39 $97,505 - $117,377	-1,768 Reduced 74.66%	600 $33,000
Q3 2018 Nov 07, 2018	BUY	$61.5 - $70.62 $64,206 - $73,727	1,044 Added 78.85%	2,368 $145,000
Q1 2018 May 11, 2018	SELL	$72.16 - $85.21 $75,768 - $89,470	-1,050 Reduced 44.23%	1,324 $99,000
Q3 2017 Oct 17, 2017	BUY	$81.35 - $91.83 $193,124 - $218,004	2,374	2,374 $193,000

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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