Quantbot Technologies LP Molson Coors Beverage CO Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Quantbot Technologies LP holds 50,871 shares of TAP stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,871

Previous 19,286 163.77%

Holding current value

$2.36 Million

Previous $927,000 148.22%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$44.09 - $52.81 $1.39 Million - $1.67 Million	31,585 Added 163.77%	50,871 $2.3 Million
Q2 2025 Aug 13, 2025	SELL	$47.24 - $62.46 $1.23 Million - $1.63 Million	-26,064 Reduced 57.47%	19,286 $927,000
Q1 2025 May 13, 2025	BUY	$52.44 - $62.91 $2.38 Million - $2.85 Million	45,350 New	45,350 $2.76 Million
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $6.63 Million - $7.64 Million	-132,803 Reduced 92.37%	10,970 $630,000
Q2 2024 Aug 09, 2024	BUY	$49.53 - $68.19 $7.12 Million - $9.8 Million	143,773 New	143,773 $7.31 Million

Q2 2023 Aug 08, 2023	BUY	$51.94 - $67.75 $4.02 Million - $5.25 Million	77,483 Added 2369.51%	80,753 $5.32 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $160,328 - $177,724	3,270 New	3,270 $168,000
Q2 2022 Aug 09, 2022	SELL	$50.37 - $56.78 $2.24 Million - $2.53 Million	-44,495 Reduced 96.91%	1,418 $77,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $1.78 Million - $2.04 Million	37,580 Added 450.98%	45,913 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $2.7 Million - $3.06 Million	-62,208 Reduced 88.19%	8,333 $386,000
Q3 2021 Nov 09, 2021	BUY	$44.8 - $53.98 $1.89 Million - $2.27 Million	42,082 Added 147.87%	70,541 $3.27 Million
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $713,350 - $866,577	-14,267 Reduced 33.39%	28,459 $1.53 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $1.88 Million - $2.35 Million	42,726 New	42,726 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $384,421 - $452,474	-11,774 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $404,554 - $558,087	11,774 New	11,774 $404,000
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $746,807 - $1.25 Million	-21,609 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $1.08 Million - $1.29 Million	21,609 New	21,609 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $61,035 - $70,153	-1,219 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $65,411 - $78,247	1,219 New	1,219 $68,000
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $2.53 Million - $3.04 Million	-45,833 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $2.82 Million - $3.24 Million	45,833 New	45,833 $2.82 Million
Q1 2018 May 11, 2018	SELL	$72.16 - $85.21 $738,341 - $871,868	-10,232 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$76.52 - $84.35 $4.78 Million - $5.27 Million	-62,452 Reduced 85.92%	10,232 $839,000
Q3 2017 Nov 07, 2017	BUY	$81.35 - $91.83 $5.91 Million - $6.67 Million	72,684	72,684 $5.93 Million

Others Institutions Holding TAP

# of Institutions

745

Shares Held

167M

Call Options Held

1.41M

Put Options Held

1.52M

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 $9.3B
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...

More about TAP

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Quantbot Technologies LP Molson Coors Beverage CO Transaction History