Simplex Trading, LLC Molson Coors Beverage CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$59.73 - $68.0 $2.98 Million - $3.4 Million	49,933 New	49,933 $3.36 Million
Q1 2023 Apr 27, 2023	SELL	$49.03 - $54.35 $1.48 Million - $1.64 Million	-30,201 Reduced 86.29%	4,800 $248,000
Q4 2022 Feb 02, 2023	BUY	$47.02 - $55.59 $950,744 - $1.12 Million	20,220 Added 136.8%	35,001 $1.8 Million
Q3 2022 Nov 04, 2022	BUY	$47.49 - $63.95 $473,997 - $638,284	9,981 Added 207.94%	14,781 $709,000
Q2 2022 Aug 03, 2022	SELL	$50.37 - $56.78 $688,406 - $776,012	-13,667 Reduced 74.01%	4,800 $261,000
Q1 2022 May 02, 2022	BUY	$47.35 - $54.3 $647,132 - $742,118	13,667 Added 284.73%	18,467 $985,000
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $622,400 - $756,091	-12,448 Reduced 72.17%	4,800 $257,000
Q1 2021 Apr 26, 2021	BUY	$44.01 - $54.99 $723,876 - $904,475	16,448 Added 2056.0%	17,248 $882,000
Q4 2020 Feb 02, 2021	BUY	$32.78 - $48.21 $26,224 - $38,568	800 New	800 $36,000
Q3 2020 Oct 14, 2020	SELL	$32.65 - $38.43 $118,029 - $138,924	-3,615 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$34.36 - $47.4 $124,211 - $171,351	3,615 New	3,615 $124,000
Q4 2019 Feb 05, 2020	SELL	$50.1 - $59.47 $149,748 - $177,755	-2,989 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$50.07 - $57.55 $528,238 - $607,152	-10,550 Reduced 77.92%	2,989 $171,000
Q2 2019 Jul 26, 2019	SELL	$53.66 - $64.19 $303,393 - $362,930	-5,654 Reduced 29.46%	13,539 $758,000
Q1 2019 Apr 18, 2019	SELL	$57.09 - $66.61 $521,402 - $608,349	-9,133 Reduced 32.24%	19,193 $0
Q4 2018 Jan 16, 2019	BUY	$55.15 - $66.39 $823,279 - $991,069	14,928 Added 111.42%	28,326 $1.59 Million
Q3 2018 Oct 23, 2018	BUY	$61.5 - $70.62 $823,977 - $946,166	13,398 New	13,398 $823,000
Q2 2018 Jul 30, 2018	SELL	$59.4 - $74.1 $1.38 Million - $1.72 Million	-23,263 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$72.16 - $85.21 $951,573 - $1.12 Million	13,187 Added 130.88%	23,263 $1.75 Million
Q4 2017 Jan 10, 2018	SELL	$76.52 - $84.35 $980,068 - $1.08 Million	-12,808 Reduced 55.97%	10,076 $826,000
Q3 2017 Oct 25, 2017	BUY	$81.35 - $91.83 $1.86 Million - $2.1 Million	22,884	22,884 $1.87 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $12.5B
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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