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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $3.75 Million - $4.32 Million	75,100 Added 226.2%	108,300 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $1.64 Million - $2.26 Million	33,200 New	33,200 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $368,730 - $418,285	-8,500 Reduced 19.54%	35,000 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $152,320 - $183,532	3,400 Added 8.48%	43,500 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $255,000 - $309,774	5,100 Added 14.57%	40,100 $2.15 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $220,050 - $274,950	5,000 Added 16.67%	35,000 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $473,425 - $557,235	14,500 Added 93.55%	30,000 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $2.72 Million - $3.75 Million	-79,200 Reduced 83.63%	15,500 $533,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $2.51 Million - $2.98 Million	50,100 Added 112.33%	94,700 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $1 Million - $1.15 Million	20,000 Added 81.3%	44,600 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $316,594 - $378,721	-5,900 Reduced 19.34%	24,600 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $3.49 Million - $4.2 Million	-63,200 Reduced 67.45%	30,500 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $1.18 Million - $1.36 Million	-19,200 Reduced 17.01%	93,700 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $3.33 Million - $4.15 Million	56,000 Added 98.42%	112,900 $7.68 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $4.43 Million - $5.23 Million	-61,400 Reduced 51.9%	56,900 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $550,944 - $607,320	-7,200 Reduced 5.74%	118,300 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $10.2 Million - $11.5 Million	125,500	125,500 $10.2 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

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...

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