Quinn Opportunity Partners LLC Molson Coors Beverage CO Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 301,851 shares of TAP stock, worth $17.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

301,851

Previous 262,351 15.06%

Holding current value

$17.2 Million

Previous $17.6 Million 13.04%

% of portfolio

1.83%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $1.96 Million - $2.69 Million	39,500 Added 15.06%	301,851 $15.3 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $11.1 Million - $12.7 Million	186,050 Added 243.84%	262,351 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $73,831 - $83,576	1,301 Added 1.73%	76,301 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $3.01 Million - $3.93 Million	58,006 Added 341.33%	75,000 $4.94 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $399,741 - $443,115	8,153 Added 92.22%	16,994 $878,000
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $415,703 - $491,471	8,841 New	8,841 $455,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $23,934 - $32,230	-504 Reduced 5.39%	8,841 $424,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $3.88 Million - $4.37 Million	-77,009 Reduced 89.18%	9,345 $509,000
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $1.94 Million - $2.23 Million	-41,000 Reduced 32.19%	86,354 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $347,040 - $393,680	-8,000 Reduced 5.91%	127,354 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $358,400 - $431,840	8,000 Added 6.28%	135,354 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $2.03 Million - $2.47 Million	-40,644 Reduced 24.19%	127,354 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $190,124 - $279,618	5,800 Added 3.58%	167,998 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $342,825 - $403,515	10,500 Added 6.92%	162,198 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $824,640 - $1.14 Million	24,000 Added 18.79%	151,698 $5.21 Million
Q1 2020 May 12, 2020	BUY	$34.56 - $58.05 $463,104 - $777,870	13,400 Added 11.72%	127,698 $4.98 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $150,300 - $178,410	3,000 Added 2.7%	114,298 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $550,770 - $633,050	11,000 Added 10.97%	111,298 $6.4 Million
Q2 2019 Aug 09, 2019	BUY	$53.66 - $64.19 $1.99 Million - $2.38 Million	37,000 Added 58.45%	100,298 $5.62 Million
Q1 2019 May 07, 2019	BUY	$57.09 - $66.61 $2.68 Million - $3.13 Million	47,000 Added 288.38%	63,298 $3.78 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $898,834 - $1.08 Million	16,298 New	16,298 $915,000

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 $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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Quinn Opportunity Partners LLC Molson Coors Beverage CO Transaction History