Marshall Wace, LLP Molson Coors Beverage CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $92.8 Million - $106 Million	-1,553,402 Reduced 53.99%	1,323,918 $89 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $50.6 Million - $57.3 Million	-892,220 Reduced 23.67%	2,877,320 $176 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $100 Million - $114 Million	1,618,937 Added 75.28%	3,769,540 $240 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $107 Million - $139 Million	2,052,384 Added 2089.6%	2,150,603 $142 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $57,806 - $64,078	-1,179 Reduced 1.19%	98,219 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $4.34 Million - $5.14 Million	92,397 Added 1319.77%	99,398 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $332,477 - $447,713	7,001 New	7,001 $336,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $308,062 - $347,266	-6,116 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $4.41 Million - $5.06 Million	-93,148 Reduced 93.84%	6,116 $327,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3.9 Million - $4.42 Million	89,828 Added 951.97%	99,264 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $471,800 - $573,142	9,436 New	9,436 $507,000
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $797,504 - $1.17 Million	-24,329 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $4.23 Million - $4.98 Million	-129,651 Reduced 84.2%	24,329 $816,000
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $3.26 Million - $4.49 Million	94,740 Added 159.93%	153,980 $5.29 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $1.98 Million - $3.33 Million	57,361 Added 3052.74%	59,240 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $4.76 Million - $5.65 Million	-95,074 Reduced 98.06%	1,879 $101,000
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $2.43 Million - $2.79 Million	48,548 Added 100.3%	96,953 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $2.6 Million - $3.11 Million	48,405 New	48,405 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $3.49 Million - $3.85 Million	-45,627 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $3.71 Million - $4.19 Million	45,627	45,627 $3.74 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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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