A detailed history of Parallax Volatility Advisers, L.P. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 25,400 shares of TAP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,400
Holding current value
$1.5 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$62.03 - $70.67 $570,303 - $649,739
9,194 New
9,194 $584,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $4.9 Million - $6.59 Million
103,115 New
103,115 $4.95 Million
Q3 2021

Nov 15, 2021

SELL
$44.8 - $53.98 $2.63 Million - $3.17 Million
-58,652 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$50.0 - $60.74 $8.12 Million - $9.86 Million
-162,339 Reduced 73.46%
58,652 $3.15 Million
Q1 2021

May 14, 2021

BUY
$44.01 - $54.99 $9.18 Million - $11.5 Million
208,531 Added 1673.6%
220,991 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$32.78 - $48.21 $408,438 - $600,696
12,460 New
12,460 $563,000
Q4 2020

Feb 16, 2021

SELL
$32.78 - $48.21 $194,713 - $286,367
-5,940 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$32.65 - $38.43 $99,484 - $117,096
3,047 Added 105.32%
5,940 $199,000
Q2 2020

Aug 14, 2020

SELL
$34.36 - $47.4 $479,356 - $661,277
-13,951 Reduced 82.82%
2,893 $99,000
Q1 2020

May 15, 2020

BUY
$34.56 - $58.05 $319,541 - $536,730
9,246 Added 121.69%
16,844 $657,000
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $311,972 - $370,319
6,227 Added 454.19%
7,598 $410,000
Q3 2019

Nov 14, 2019

SELL
$50.07 - $57.55 $35,149 - $40,400
-702 Reduced 33.86%
1,371 $78,000
Q2 2019

Aug 14, 2019

SELL
$53.66 - $64.19 $1.51 Million - $1.8 Million
-28,106 Reduced 93.13%
2,073 $116,000
Q1 2019

May 15, 2019

BUY
$57.09 - $66.61 $1.66 Million - $1.94 Million
29,084 Added 2656.07%
30,179 $1.8 Million
Q4 2018

Feb 14, 2019

BUY
$55.15 - $66.39 $59,782 - $71,966
1,084 Added 9854.55%
1,095 $61,000
Q3 2018

Nov 14, 2018

SELL
$61.5 - $70.62 $743,350 - $853,583
-12,087 Reduced 99.91%
11 $1,000
Q1 2018

May 15, 2018

BUY
$72.16 - $85.21 $560,033 - $661,314
7,761 Added 178.95%
12,098 $911,000
Q4 2017

Feb 14, 2018

BUY
$76.52 - $84.35 $331,867 - $365,825
4,337
4,337 $356,000

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.9B
  • 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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