Paloma Partners Management CO Molson Coors Beverage CO Call Options Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $6.07 Million - $6.92 Million	97,900 New	97,900 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $529,144 - $729,960	15,400 Added 22.85%	82,800 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $3.37 Million - $3.88 Million	67,400 New	67,400 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.45 Million - $1.73 Million	-27,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $28,545 - $33,305	500 Added 1.89%	27,000 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $876,885 - $1.06 Million	15,900 Added 150.0%	26,500 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $249,480 - $311,220	4,200 Added 65.63%	10,600 $721,000
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $310,288 - $366,403	-4,300 Reduced 40.19%	6,400 $482,000
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $153,040 - $168,700	-2,000 Reduced 15.75%	10,700 $878,000
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $1.03 Million - $1.17 Million	12,700	12,700 $1.04 Million

744

159M

2.7M

1.25M

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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