Cutler Group LP Molson Coors Beverage CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$62.03 - $70.67 $142,669 - $162,541	-2,300 Reduced 95.83%	100 $0
Q2 2023 Jul 18, 2023	BUY	$51.94 - $67.75 $124,656 - $162,600	2,400 New	2,400 $1,000
Q3 2022 Oct 25, 2022	SELL	$47.49 - $63.95 $28,494 - $38,370	-600 Reduced 50.0%	600 $0
Q2 2022 Aug 04, 2022	BUY	$50.37 - $56.78 $45,333 - $51,102	900 Added 300.0%	1,200 $0
Q1 2022 Apr 14, 2022	BUY	$47.35 - $54.3 $9,470 - $10,860	200 Added 200.0%	300 $0
Q3 2021 Oct 26, 2021	SELL	$44.8 - $53.98 $4,480 - $5,398	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$44.01 - $54.99 $215,649 - $269,451	-4,900 Reduced 96.08%	200 $0
Q4 2020 Jan 21, 2021	SELL	$32.78 - $48.21 $314,688 - $462,816	-9,600 Reduced 65.31%	5,100 $12,000
Q3 2020 Oct 27, 2020	BUY	$32.65 - $38.43 $248,140 - $292,068	7,600 Added 107.04%	14,700 $41,000
Q2 2020 Jul 22, 2020	SELL	$34.36 - $47.4 $65,284 - $90,060	-1,900 Reduced 21.11%	7,100 $133,000
Q1 2020 May 07, 2020	BUY	$34.56 - $58.05 $34,560 - $58,050	1,000 Added 12.5%	9,000 $68,000
Q4 2019 Feb 06, 2020	BUY	$50.1 - $59.47 $40,080 - $47,576	800 Added 11.11%	8,000 $4,000
Q3 2019 Oct 28, 2019	SELL	$50.07 - $57.55 $135,189 - $155,385	-2,700 Reduced 27.27%	7,200 $3,000
Q2 2019 Aug 09, 2019	BUY	$53.66 - $64.19 $144,882 - $173,313	2,700 Added 37.5%	9,900 $13,000
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $382,503 - $446,287	6,700 Added 1340.0%	7,200 $7,000
Q4 2018 Feb 05, 2019	SELL	$55.15 - $66.39 $1.14 Million - $1.37 Million	-20,600 Reduced 97.63%	500 $1,000
Q3 2018 Nov 07, 2018	BUY	$61.5 - $70.62 $1.01 Million - $1.17 Million	16,500 Added 358.7%	21,100 $103,000
Q2 2018 Aug 10, 2018	SELL	$59.4 - $74.1 $279,180 - $348,270	-4,700 Reduced 50.54%	4,600 $50,000
Q1 2018 May 11, 2018	BUY	$72.16 - $85.21 $93,808 - $110,772	1,300 Added 16.25%	9,300 $99,000
Q4 2017 Jan 17, 2018	BUY	$76.52 - $84.35 $30,608 - $33,740	400 Added 5.26%	8,000 $63,000
Q3 2017 Oct 17, 2017	BUY	$81.35 - $91.83 $618,260 - $697,908	7,600	7,600 $63,000

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...

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