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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $908,908 - $1.05 Million	18,200 New	18,200 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $862,217 - $982,313	-13,900 Reduced 69.85%	6,000 $381,000
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $1.03 Million - $1.35 Million	19,900 New	19,900 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $8.43 Million - $9.96 Million	-179,200 Reduced 99.94%	100 $5,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $4,749 - $6,395	100 Added 0.06%	179,300 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $8.95 Million - $10.1 Million	177,700 Added 11846.67%	179,200 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $95,436 - $108,262	-2,200 Reduced 59.46%	1,500 $69,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $165,760 - $199,726	3,700 New	3,700 $172,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $1.79 Million - $2.15 Million	-39,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $2.39 Million - $2.9 Million	-47,700 Reduced 54.45%	39,900 $2.14 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $778,977 - $973,323	17,700 Added 25.32%	87,600 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $2.29 Million - $3.37 Million	69,900 New	69,900 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $1.39 Million - $2.04 Million	-42,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $124,070 - $146,034	3,800 Added 9.84%	42,400 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $429,500 - $592,500	12,500 Added 47.89%	38,600 $1.33 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $86,400 - $145,125	-2,500 Reduced 8.74%	26,100 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $1.29 Million - $1.53 Million	-25,700 Reduced 47.33%	28,600 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $65,091 - $74,815	1,300 Added 2.45%	54,300 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $1.12 Million - $1.34 Million	20,900 Added 65.11%	53,000 $2.97 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $1.69 Million - $1.97 Million	29,600 Added 1184.0%	32,100 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $744,525 - $896,265	-13,500 Reduced 84.38%	2,500 $140,000
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $1.15 Million - $1.36 Million	16,000 New	16,000 $1.21 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $11.7B
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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