Peak6 Investments LLC Molson Coors Beverage CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $2.22 Million - $2.52 Million	-39,200 Reduced 55.84%	31,000 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $341,165 - $388,685	5,500 Added 8.5%	70,200 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $1.21 Million - $1.58 Million	23,300 Added 56.28%	64,700 $4.26 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $568,748 - $630,460	11,600 Added 38.93%	41,400 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $2.91 Million - $3.44 Million	-61,800 Reduced 67.47%	29,800 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $1.39 Million - $1.87 Million	29,200 Added 46.79%	91,600 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $1.75 Million - $1.98 Million	34,800 Added 126.09%	62,400 $3.4 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $776,540 - $890,520	16,400 Added 146.43%	27,600 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $2.38 Million - $2.87 Million	-53,100 Reduced 82.58%	11,200 $519,000
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $2.75 Million - $3.33 Million	54,900 Added 584.04%	64,300 $3.45 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $413,694 - $516,906	-9,400 Reduced 50.0%	9,400 $481,000
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $78,672 - $115,704	2,400 Added 14.63%	18,800 $850,000
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $88,155 - $103,761	-2,700 Reduced 14.14%	16,400 $550,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $656,276 - $905,340	19,100 New	19,100 $656,000
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $293,760 - $493,425	-8,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $1.75 Million - $2.08 Million	-35,000 Reduced 80.46%	8,500 $458,000
Q3 2019 Nov 08, 2019	BUY	$50.07 - $57.55 $1.9 Million - $2.18 Million	37,900 Added 676.79%	43,500 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.92 Million - $2.3 Million	-35,800 Reduced 86.47%	5,600 $314,000
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $5,709 - $6,661	-100 Reduced 0.24%	41,400 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $3.76 Million - $4.53 Million	-68,200 Reduced 62.17%	41,500 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $6.75 Million - $7.75 Million	109,700 New	109,700 $6.75 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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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 $11.4B
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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