Susquehanna International Group, LLP Molson Coors Beverage CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,110 shares of TAP stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,110

Previous 64,004 7.98%

Holding current value

$4.31 Million

Previous $3.25 Million 22.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $254,993 - $293,697	5,106 Added 7.98%	69,110 $3.98 Million
Q2 2024 Aug 15, 2024	BUY	$49.53 - $68.19 $816,749 - $1.12 Million	16,490 Added 34.71%	64,004 $3.25 Million
Q1 2024 May 07, 2024	SELL	$59.73 - $68.0 $2.47 Million - $2.82 Million	-41,418 Reduced 46.57%	47,514 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $6.96 Million - $7.87 Million	-122,562 Reduced 57.95%	88,932 $5.44 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $8.66 Million - $9.86 Million	139,585 Added 194.11%	211,494 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $5.11 Million - $6.66 Million	-98,350 Reduced 57.76%	71,909 $4.73 Million
Q1 2023 May 16, 2023	BUY	$49.03 - $54.35 $2.74 Million - $3.04 Million	55,908 Added 48.89%	170,259 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $3.04 Million - $3.59 Million	64,640 Added 130.03%	114,351 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $749,202 - $1.01 Million	15,776 Added 46.49%	49,711 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $686,039 - $773,343	-13,620 Reduced 28.64%	33,935 $1.85 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $2.74 Million - $3.14 Million	-57,905 Reduced 54.91%	47,555 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $14.6 Million - $16.6 Million	-337,030 Reduced 76.17%	105,460 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $11.7 Million - $14 Million	260,155 Added 142.68%	442,490 $20.5 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $1.74 Million - $2.12 Million	34,883 Added 23.66%	182,335 $9.79 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $5.69 Million - $7.11 Million	129,226 Added 709.02%	147,452 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $418,567 - $615,593	-12,769 Reduced 41.2%	18,226 $824,000
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $1.14 Million - $1.35 Million	-35,048 Reduced 53.07%	30,995 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $1.65 Million - $2.28 Million	48,011 Added 266.25%	66,043 $2.27 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $2.91 Million - $4.88 Million	-84,099 Reduced 82.34%	18,032 $703,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $1.55 Million - $1.84 Million	31,010 Added 43.6%	102,131 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $4.55 Million - $5.23 Million	-90,911 Reduced 56.11%	71,121 $4.09 Million
Q2 2019 Aug 16, 2019	BUY	$53.66 - $64.19 $1.89 Million - $2.26 Million	35,224 Added 27.78%	162,032 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $5.16 Million - $6.18 Million	96,207 Added 314.39%	126,808 $7.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $1.45 Million - $1.74 Million	26,223 Added 598.97%	30,601 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $9.21 Million - $10.6 Million	-149,728 Reduced 97.16%	4,378 $269,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $2.26 Million - $2.82 Million	38,024 Added 32.76%	154,106 $10.5 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $953,883 - $1.13 Million	-13,219 Reduced 10.22%	116,082 $8.74 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $6.14 Million - $6.77 Million	80,249 Added 163.6%	129,301 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $3.99 Million - $4.5 Million	49,052	49,052 $4.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Molson Coors Beverage CO Transaction History