Qube Research & Technologies LTD Molson Coors Beverage CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 532,706 shares of TAP stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

532,706

Previous 702,161 24.13%

Holding current value

$29 Million

Previous $47.2 Million 42.66%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $8.39 Million - $11.6 Million	-169,455 Reduced 24.13%	532,706 $27.1 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $23.1 Million - $26.3 Million	-386,319 Reduced 35.49%	702,161 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $38.9 Million - $44 Million	685,210 Added 169.91%	1,088,480 $66.6 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $22.6 Million - $25.8 Million	364,853 Added 949.72%	403,270 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $2 Million - $2.6 Million	38,417 New	38,417 $2.53 Million
Q1 2022 May 09, 2022	SELL	$47.35 - $54.3 $8.72 Million - $10 Million	-184,192 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.38 - $49.21 $6.88 Million - $7.81 Million	158,684 Added 622.1%	184,192 $8.54 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $5.95 Million - $7.17 Million	-132,919 Reduced 83.9%	25,508 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $7.92 Million - $9.62 Million	158,427 New	158,427 $8.51 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $4.83 Million - $5.68 Million	-147,804 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $5.08 Million - $7.01 Million	147,804 New	147,804 $5.08 Million
Q2 2019 Aug 02, 2019	SELL	$53.66 - $64.19 $916,995 - $1.1 Million	-17,089 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $975,611 - $1.14 Million	17,089 New	17,089 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $296,651 - $357,111	-5,379 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $279,886 - $321,391	4,551 Added 549.64%	5,379 $331,000
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $129,492 - $161,538	-2,180 Reduced 72.47%	828 $56,000
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $217,057 - $256,311	3,008 New	3,008 $226,000

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Molson Coors Beverage CO Transaction History