Squarepoint Ops LLC Molson Coors Beverage CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 940,358 shares of TAP stock, worth $58.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

940,358

Previous 71,600 1213.35%

Holding current value

$58.7 Million

Previous $3.64 Million 1386.37%

% of portfolio

0.09%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $12.7 Million - $14.6 Million	-253,816 Reduced 21.25%	940,358 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $36 Million - $49.6 Million	727,681 Added 155.99%	1,194,174 $60.7 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $14.3 Million - $16.2 Million	238,688 Added 104.78%	466,493 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $32.8 Million - $37.1 Million	-577,665 Reduced 71.72%	227,805 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $11 Million - $14.3 Million	211,553 Added 35.62%	805,470 $53 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $22.9 Million - $25.4 Million	467,926 Added 371.4%	593,917 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $703,184 - $831,348	14,955 Added 13.47%	125,991 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $5.27 Million - $7.1 Million	111,036 New	111,036 $5.33 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $5 Million - $5.74 Million	-105,701 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $4.22 Million - $4.79 Million	-97,264 Reduced 47.92%	105,701 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $7.16 Million - $8.62 Million	159,764 Added 369.82%	202,965 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $2.66 Million - $3.23 Million	-53,209 Reduced 55.19%	43,201 $2.32 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $1.01 Million - $1.26 Million	-22,932 Reduced 19.22%	96,410 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $546,770 - $804,142	16,680 Added 16.25%	119,342 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $1.24 Million - $1.46 Million	38,009 Added 58.79%	102,662 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $2.22 Million - $3.06 Million	64,653 New	64,653 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $2 Million - $2.3 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $714,697 - $854,946	-13,319 Reduced 24.98%	40,000 $2.24 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $3.04 Million - $3.55 Million	53,319 New	53,319 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $6.03 Million - $7.25 Million	-109,271 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $6.72 Million - $7.72 Million	109,271 New	109,271 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $8.1 Million - $10.1 Million	-136,285 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $6.01 Million - $7.1 Million	83,274 Added 157.09%	136,285 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $17.7 Million - $19.5 Million	-231,406 Reduced 81.36%	53,011 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $23.1 Million - $26.1 Million	284,417	284,417 $23.2 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...

More about TAP

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Squarepoint Ops LLC Molson Coors Beverage CO Transaction History