Prelude Capital Management, LLC Molson Coors Beverage CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $678,353 - $772,276	11,357 Added 323.1%	14,872 $1 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $50,904 - $57,623	-897 Reduced 20.33%	3,515 $215,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $162,022 - $184,590	-2,612 Reduced 37.19%	4,412 $280,000
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $4,934 - $6,436	95 Added 1.37%	7,024 $462,000
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $185,382 - $205,497	-3,781 Reduced 35.3%	6,929 $358,000
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $71,329 - $84,330	1,517 Added 16.5%	10,710 $551,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $195,658 - $263,474	-4,120 Reduced 30.95%	9,193 $441,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $273,458 - $308,258	-5,429 Reduced 28.97%	13,313 $726,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $396,603 - $454,816	8,376 Added 80.8%	18,742 $1 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $186,360 - $211,406	4,296 Added 70.77%	10,366 $480,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $904,198 - $1.09 Million	-20,183 Reduced 76.88%	6,070 $282,000
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $1.31 Million - $1.59 Million	26,253 New	26,253 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $131,742 - $193,755	-4,019 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $904,111 - $1.06 Million	-27,691 Reduced 87.33%	4,019 $135,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $1.09 Million - $1.5 Million	31,710 New	31,710 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $3,702 - $4,429	-69 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $3,939 - $4,596	69 New	69 $4,000
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $487,691 - $587,086	-8,843 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $543,844 - $624,492	8,843 New	8,843 $544,000

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

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 $10.6B
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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