Peak6 Investments LLC Molson Coors Beverage CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Peak6 Investments LLC holds 122,600 shares of TAP stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,600

Previous 42,300 189.83%

Holding current value

$7.65 Million

Previous $2.15 Million 227.95%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $2.32 Million - $2.68 Million	46,524 Added 109.56%	88,987 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $2.1 Million - $2.9 Million	42,463 New	42,463 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $147,152 - $166,574	-2,593 Reduced 7.63%	31,409 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $413,802 - $471,439	-6,671 Reduced 16.4%	34,002 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $1.78 Million - $2.32 Million	-34,258 Reduced 45.72%	40,673 $2.68 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $1.96 Million - $2.18 Million	40,064 Added 114.91%	74,931 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $1.72 Million - $2.04 Million	-36,651 Reduced 51.25%	34,867 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $3.23 Million - $4.36 Million	68,104 Added 1994.84%	71,518 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $101,092 - $113,957	2,007 Added 142.64%	3,414 $186,000
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $13.9 Million - $16 Million	-294,491 Reduced 99.52%	1,407 $75,000
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $438,150 - $532,264	8,763 Added 3.05%	295,898 $15.9 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $5.01 Million - $6.25 Million	113,729 Added 65.59%	287,135 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $4.63 Million - $6.8 Million	141,147 Added 437.54%	173,406 $7.84 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $3.02 Million - $4.17 Million	-87,980 Reduced 73.17%	32,259 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $3.2 Million - $3.67 Million	-63,819 Reduced 34.67%	120,239 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $6.14 Million - $7.35 Million	114,477 Added 164.52%	184,058 $10.3 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $2.3 Million - $2.68 Million	40,268 Added 137.37%	69,581 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $1.57 Million - $1.9 Million	28,547 Added 3726.76%	29,313 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $47,109 - $54,094	766 New	766 $47,000

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 $12.5B
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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Peak6 Investments LLC Molson Coors Beverage CO Transaction History