Exodus Point Capital Management, LP Molson Coors Beverage CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $13.8 Million - $15.7 Million	230,304 Added 5546.82%	234,456 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$62.03 - $70.67 $4.04 Million - $4.6 Million	-65,159 Reduced 94.01%	4,152 $264,000
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $3.6 Million - $4.7 Million	69,311 New	69,311 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $647,230 - $765,196	13,765 New	13,765 $709,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $1.64 Million - $2.21 Million	-34,626 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$50.37 - $56.78 $1.74 Million - $1.97 Million	34,626 New	34,626 $1.89 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $3.48 Million - $3.99 Million	-73,501 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $2.4 Million - $2.72 Million	55,307 Added 303.98%	73,501 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $815,091 - $982,112	18,194 New	18,194 $844,000
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $989,890 - $1.46 Million	-30,198 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $55,243 - $65,023	1,692 Added 5.94%	30,198 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $534,504 - $737,354	15,556 Added 120.12%	28,506 $979,000
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $280,696 - $471,482	8,122 Added 168.23%	12,950 $505,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $241,882 - $287,121	4,828 New	4,828 $260,000
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $705,987 - $811,455	-14,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $381,468 - $456,326	7,109 Added 101.69%	14,100 $790,000
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $399,116 - $465,670	6,991 New	6,991 $417,000

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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