Jane Street Group, LLC Molson Coors Beverage CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $3.43 Million - $3.95 Million	68,600 New	68,600 $3.95 Million
Q1 2022 May 17, 2022	SELL	$47.35 - $54.3 $2.45 Million - $2.81 Million	-51,800 Reduced 24.73%	157,700 $8.42 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $1.96 Million - $2.22 Million	-45,200 Reduced 17.75%	209,500 $9.71 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $53.98 $2.02 Million - $2.43 Million	-45,100 Reduced 15.04%	254,700 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $4.68 Million - $5.68 Million	93,500 Added 45.32%	299,800 $16.1 Million
Q1 2021 May 18, 2021	SELL	$44.01 - $54.99 $871,398 - $1.09 Million	-19,800 Reduced 8.76%	206,300 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$32.78 - $48.21 $3.05 Million - $4.48 Million	93,000 Added 69.87%	226,100 $10.2 Million
Q3 2020 Nov 17, 2020	BUY	$32.65 - $38.43 $1.08 Million - $1.27 Million	33,100 Added 33.1%	133,100 $4.47 Million
Q2 2020 Aug 17, 2020	BUY	$34.36 - $47.4 $3.21 Million - $4.43 Million	93,500 Added 1438.46%	100,000 $3.44 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $10,368 - $17,415	300 Added 4.84%	6,500 $254,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $115,230 - $136,781	2,300 Added 58.97%	6,200 $334,000
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $8.09 Million - $9.3 Million	-161,600 Reduced 97.64%	3,900 $224,000
Q2 2019 Aug 15, 2019	BUY	$53.66 - $64.19 $3.17 Million - $3.79 Million	59,000 Added 55.4%	165,500 $9.27 Million
Q1 2019 May 16, 2019	BUY	$57.09 - $66.61 $4.92 Million - $5.74 Million	86,100 Added 422.06%	106,500 $6.35 Million
Q4 2018 Feb 15, 2019	BUY	$55.15 - $66.39 $943,065 - $1.14 Million	17,100 Added 518.18%	20,400 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $1.23 Million - $1.41 Million	-20,000 Reduced 85.84%	3,300 $203,000
Q2 2018 Aug 15, 2018	BUY	$59.4 - $74.1 $1.14 Million - $1.42 Million	19,200 Added 468.29%	23,300 $1.59 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $310,288 - $366,403	-4,300 Reduced 51.19%	4,100 $309,000
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $683,340 - $771,372	8,400	8,400 $686,000

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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