Peak6 Investments LLC Molson Coors Beverage CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $159,808 - $184,064	-3,200 Reduced 7.57%	39,100 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $2.1 Million - $2.88 Million	42,300 New	42,300 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $34,050 - $38,544	-600 Reduced 6.45%	8,700 $532,000
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $2.23 Million - $2.54 Million	-36,000 Reduced 79.47%	9,300 $591,000
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $4.85 Million - $6.32 Million	-93,300 Reduced 67.32%	45,300 $2.98 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $2.27 Million - $2.51 Million	-46,200 Reduced 25.0%	138,600 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $677,088 - $800,496	14,400 Added 8.45%	184,800 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $2.77 Million - $3.73 Million	58,300 Added 52.01%	170,400 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $1.26 Million - $1.42 Million	25,000 Added 28.7%	112,100 $6.11 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $2.94 Million - $3.37 Million	62,100 Added 248.4%	87,100 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $728,784 - $826,728	16,800 Added 204.88%	25,000 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $264,320 - $318,482	5,900 Added 256.52%	8,200 $380,000
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $2.09 Million - $2.54 Million	-41,800 Reduced 94.78%	2,300 $123,000
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $1.51 Million - $1.88 Million	-34,200 Reduced 43.68%	44,100 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $8.15 Million - $12 Million	-248,500 Reduced 76.04%	78,300 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $9.65 Million - $11.4 Million	295,700 Added 950.8%	326,800 $11 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $1.07 Million - $1.47 Million	31,100 New	31,100 $1.07 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $24,192 - $40,635	-700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $7.14 Million - $8.48 Million	-142,600 Reduced 99.51%	700 $38,000
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $4.19 Million - $4.82 Million	-83,700 Reduced 36.87%	143,300 $8.24 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $3.61 Million - $4.31 Million	-67,200 Reduced 22.84%	227,000 $12.7 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $11.9 Million - $13.8 Million	207,600 Added 239.72%	294,200 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $2.52 Million - $3.03 Million	45,700 Added 111.74%	86,600 $4.86 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $2.52 Million - $2.89 Million	40,900 New	40,900 $2.52 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 $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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