Parallax Volatility Advisers, L.P. Molson Coors Beverage CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $1.27 Million - $1.46 Million	25,400 New	25,400 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $1.11 Million - $1.26 Million	-17,900 Reduced 92.75%	1,400 $89,000
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $1 Million - $1.31 Million	19,300 New	19,300 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $12.1 Million - $14.4 Million	-258,400 Reduced 81.9%	57,100 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $650,613 - $876,115	13,700 Added 4.54%	315,500 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $13.3 Million - $14.9 Million	263,100 Added 679.84%	301,800 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.73 Million - $2.09 Million	38,700 New	38,700 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $1.99 Million - $2.4 Million	-44,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $105,000 - $127,554	2,100 Added 4.95%	44,500 $2.39 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $7.8 Million - $9.74 Million	-177,200 Reduced 80.69%	42,400 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $1.66 Million - $2.44 Million	-50,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $7.2 Million - $10.6 Million	219,600 New	219,600 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $1.59 Million - $1.88 Million	48,800 Added 2711.11%	50,600 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $54,976 - $75,840	1,600 Added 800.0%	1,800 $61,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $200,448 - $336,690	-5,800 Reduced 96.67%	200 $8,000
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $4.64 Million - $5.51 Million	-92,600 Reduced 93.91%	6,000 $324,000
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $1.59 Million - $1.82 Million	-31,700 Reduced 24.33%	98,600 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $2.38 Million - $2.85 Million	44,400 Added 51.69%	130,300 $7.3 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $4.43 Million - $5.17 Million	77,600 Added 934.94%	85,900 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $397,080 - $478,008	-7,200 Reduced 46.45%	8,300 $465,000
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $599,940 - $748,410	-10,100 Reduced 39.45%	15,500 $1.06 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $5.37 Million - $6.34 Million	-74,400 Reduced 74.4%	25,600 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $8.13 Million - $9.18 Million	100,000	100,000 $8.16 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.7B
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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