Jane Street Group, LLC Molson Coors Beverage CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Jane Street Group, LLC holds 35,770 shares of TAP stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,770

Previous 145,596 75.43%

Holding current value

$2.23 Million

Previous $7.4 Million 72.2%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $5.48 Million - $6.32 Million	-109,826 Reduced 75.43%	35,770 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $5.94 Million - $8.18 Million	119,917 Added 466.98%	145,596 $7.4 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $11.9 Million - $13.5 Million	-199,088 Reduced 88.58%	25,679 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $1.93 Million - $2.19 Million	-34,014 Reduced 13.14%	224,767 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $4.67 Million - $5.32 Million	75,236 Added 40.99%	258,781 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $1.04 Million - $1.36 Million	20,061 Added 12.27%	183,545 $12.1 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $8.02 Million - $8.89 Million	163,484 New	163,484 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $329,058 - $443,109	6,929 Added 143.25%	11,766 $564,000
Q2 2022 Aug 16, 2022	SELL	$50.37 - $56.78 $3.69 Million - $4.16 Million	-73,335 Reduced 93.81%	4,837 $264,000
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $96,694 - $109,689	-2,229 Reduced 2.77%	78,172 $3.62 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $53.98 $2.98 Million - $3.59 Million	-66,430 Reduced 45.24%	80,401 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $3.66 Million - $4.44 Million	73,167 Added 99.33%	146,831 $7.88 Million
Q1 2021 May 18, 2021	SELL	$44.01 - $54.99 $272,333 - $340,278	-6,188 Reduced 7.75%	73,664 $3.77 Million
Q4 2020 Feb 17, 2021	SELL	$32.78 - $48.21 $596,759 - $877,663	-18,205 Reduced 18.57%	79,852 $3.61 Million
Q3 2020 Nov 17, 2020	SELL	$32.65 - $38.43 $158,515 - $186,577	-4,855 Reduced 4.72%	98,057 $3.29 Million
Q2 2020 Aug 17, 2020	BUY	$34.36 - $47.4 $1.27 Million - $1.76 Million	37,051 Added 56.26%	102,912 $3.54 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $1.89 Million - $3.17 Million	-54,569 Reduced 45.31%	65,861 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $1.39 Million - $1.59 Million	27,666 Added 29.82%	120,430 $6.92 Million
Q1 2019 May 16, 2019	BUY	$57.09 - $66.61 $4.24 Million - $4.95 Million	74,284 Added 401.97%	92,764 $5.53 Million
Q4 2018 Feb 15, 2019	BUY	$55.15 - $66.39 $533,631 - $642,389	9,676 Added 109.9%	18,480 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $4.5 Million - $5.17 Million	-73,203 Reduced 89.26%	8,804 $541,000
Q2 2018 Aug 15, 2018	BUY	$59.4 - $74.1 $3.16 Million - $3.94 Million	53,180 Added 184.48%	82,007 $5.58 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $313,102 - $369,726	-4,339 Reduced 13.08%	28,827 $2.17 Million
Q4 2017 Feb 15, 2018	BUY	$76.52 - $84.35 $783,717 - $863,912	10,242 Added 44.68%	33,166 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $1.86 Million - $2.11 Million	22,924	22,924 $1.87 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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Jane Street Group, LLC Molson Coors Beverage CO Transaction History