Paloma Partners Management CO Molson Coors Beverage CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Paloma Partners Management CO holds 11,060 shares of TAP stock, worth $693,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,060

Previous 5,118 116.1%

Holding current value

$693,793

Previous $260,000 144.62%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $296,743 - $341,783	5,942 Added 116.1%	11,060 $636,000
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $253,494 - $348,996	5,118 New	5,118 $260,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $806 - $918	13 New	13 $0
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $70,518 - $79,492	1,400 Added 24.14%	7,200 $392,000
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $4.77 Million - $5.46 Million	-100,639 Reduced 94.55%	5,800 $310,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $4.42 Million - $5.02 Million	101,933 Added 2262.16%	106,439 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $201,868 - $243,233	4,506 New	4,506 $209,000
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $285,500 - $346,825	-5,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $747,773 - $934,335	-16,991 Reduced 74.85%	5,710 $292,000
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $458,329 - $674,072	13,982 Added 160.36%	22,701 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $858,237 - $1.01 Million	-26,286 Reduced 75.09%	8,719 $293,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $1.2 Million - $1.66 Million	35,005 New	35,005 $1.2 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $1.78 Million - $2.98 Million	-51,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $2.37 Million - $2.81 Million	47,329 Added 1170.35%	51,373 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $202,483 - $232,732	4,044 New	4,044 $233,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.63 Million - $1.95 Million	-30,365 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $259,759 - $303,075	4,550 Added 17.63%	30,365 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $781,665 - $897,580	12,710 Added 96.99%	25,815 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $2.58 Million - $3.22 Million	-43,500 Reduced 76.85%	13,105 $892,000
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $2.47 Million - $2.92 Million	34,272 Added 153.46%	56,605 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $1.34 Million - $1.48 Million	-17,559 Reduced 44.02%	22,333 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $3.25 Million - $3.66 Million	39,892	39,892 $3.26 Million

Others Institutions Holding TAP

# of Institutions

744

Shares Held

159M

Call Options Held

2.7M

Put Options Held

1.25M

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 $12.6B
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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Paloma Partners Management CO Molson Coors Beverage CO Transaction History