Schonfeld Strategic Advisors LLC Molson Coors Beverage CO Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 134,086 shares of TAP stock, worth $7.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
134,086
Previous 3,900 3338.1%
Holding current value
$7.49 Million
Previous $262,000 2501.15%
% of portfolio
0.05%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$49.53 - $68.19 $6.45 Million - $8.88 Million
130,186 Added 3338.1%
134,086 $6.82 Million
Q1 2024

May 15, 2024
SELL
$59.73 - $68.0 $666,527 - $758,812
-11,159 Reduced 74.1%
3,900 $262,000
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $1.11 Million - $1.26 Million
-19,619 Reduced 56.57%
15,059 $921,000
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $10.6 Million - $12.1 Million
-171,488 Reduced 83.18%
34,678 $2.21 Million
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $9.53 Million - $12.4 Million
183,489 Added 809.14%
206,166 $13.6 Million
Q1 2023

May 15, 2023
SELL
$49.03 - $54.35 $2.55 Million - $2.82 Million
-51,973 Reduced 69.62%
22,677 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $3.11 Million - $3.67 Million
66,067 Added 769.74%
74,650 $3.85 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $3.07 Million - $4.13 Million
-64,644 Reduced 88.28%
8,583 $413,000
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $3.69 Million - $4.16 Million
73,227 New
73,227 $3.99 Million
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $754,812 - $856,254
-17,400 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$44.8 - $53.98 $39,424 - $47,502
-880 Reduced 4.81%
17,400 $807,000
Q2 2021

Aug 16, 2021
BUY
$50.0 - $60.74 $914,000 - $1.11 Million
18,280 New
18,280 $982,000
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $1.18 Million - $1.39 Million
-36,087 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $1.24 Million - $1.71 Million
36,087 New
36,087 $1.24 Million
Q1 2019

May 15, 2019
SELL
$57.09 - $66.61 $6.67 Million - $7.78 Million
-116,762 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $6.44 Million - $7.75 Million
116,762 New
116,762 $6.56 Million
Q1 2018

May 15, 2018
SELL
$72.16 - $85.21 $201,254 - $237,650
-2,789 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $183,877 - $202,693
-2,403 Reduced 46.28%
2,789 $229,000
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $422,369 - $476,781
5,192
5,192 $424,000

Others Institutions Holding TAP

# of Institutions
709
Shares Held
165M
Call Options Held
1.53M
Put Options Held
760K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.2B
  • 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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email