D. E. Shaw & Co., Inc. Molson Coors Beverage CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 272,429 shares of TAP stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,429

Holding current value

$15.5 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $18.5 Million - $21.3 Million	-369,619 Reduced 57.57%	272,429 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $413,476 - $569,250	8,348 Added 1.32%	642,048 $32.6 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $2.38 Million - $2.71 Million	-39,922 Reduced 5.93%	633,700 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $3.08 Million - $3.48 Million	54,219 Added 8.75%	673,622 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $12.8 Million - $14.6 Million	-207,016 Reduced 25.05%	619,403 $39.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $6.53 Million - $8.52 Million	125,724 Added 17.94%	826,419 $54.4 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $6.82 Million - $7.56 Million	-139,012 Reduced 16.55%	700,695 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $316,726 - $374,454	6,736 Added 0.81%	839,707 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $254,973 - $343,347	5,369 Added 0.65%	832,971 $40 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $8.21 Million - $9.25 Million	162,949 Added 24.52%	827,602 $45.1 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $6.05 Million - $6.94 Million	127,754 Added 23.79%	664,653 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $8.93 Million - $10.1 Million	-205,880 Reduced 27.72%	536,899 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $4.79 Million - $5.77 Million	106,890 Added 16.81%	742,779 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $29.6 Million - $35.9 Million	591,258 Added 1324.77%	635,889 $34.1 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $11.6 Million - $14.5 Million	-263,327 Reduced 85.51%	44,631 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $26.7 Million - $39.2 Million	-813,360 Reduced 72.54%	307,958 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $22.8 Million - $26.9 Million	699,337 Added 165.73%	1,121,318 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $11.8 Million - $16.3 Million	344,772 Added 446.54%	421,981 $14.5 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $8.47 Million - $14.2 Million	-245,090 Reduced 76.04%	77,209 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $5.19 Million - $6.16 Million	-103,539 Reduced 24.31%	322,299 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $35.8 Million - $41.1 Million	-714,227 Reduced 62.65%	425,838 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $50.2 Million - $60 Million	935,030 Added 456.03%	1,140,065 $63.8 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $55.2 Million - $64.4 Million	-967,424 Reduced 82.51%	205,035 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $19.6 Million - $23.6 Million	355,848 Added 43.58%	1,172,459 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $13 Million - $15 Million	-211,755 Reduced 20.59%	816,611 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $29.8 Million - $37.2 Million	-501,479 Reduced 32.78%	1,028,366 $70 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $2.73 Million - $3.22 Million	37,784 Added 2.53%	1,529,845 $115 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $67.8 Million - $74.7 Million	885,952 Added 146.17%	1,492,061 $122 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $49.3 Million - $55.7 Million	606,109	606,109 $49.5 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 $11.4B
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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