Teza Capital Management LLC Molson Coors Beverage CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $945,676 - $1.3 Million	19,093 New	19,093 $970,000
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $1.57 Million - $1.78 Million	27,678 Added 155.86%	45,436 $2.78 Million
Q3 2023 Feb 22, 2024	SELL	$62.03 - $70.67 $547,848 - $624,157	-8,832 Reduced 49.87%	8,879 $564,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $791,999 - $902,314	-12,768 Reduced 41.83%	17,758 $1.13 Million
Q2 2023 Feb 22, 2024	SELL	$51.94 - $67.75 $1.44 Million - $1.88 Million	-27,725 Reduced 61.02%	17,711 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $1.38 Million - $1.8 Million	26,604 Added 678.33%	30,526 $2.01 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $1.12 Million - $1.24 Million	-22,856 Reduced 85.35%	3,922 $202,000
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $977,498 - $1.16 Million	20,789 Added 347.12%	26,778 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $8,595 - $11,574	181 Added 3.12%	5,989 $287,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $980,603 - $1.11 Million	-19,468 Reduced 77.02%	5,808 $317,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $476,672 - $546,638	10,067 Added 66.19%	25,276 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $659,766 - $748,434	15,209 New	15,209 $705,000
Q3 2021 Nov 10, 2021	SELL	$44.8 - $53.98 $524,518 - $631,997	-11,708 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.0 - $60.74 $585,400 - $711,143	11,708 New	11,708 $629,000
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $2.55 Million - $3 Million	-78,008 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$34.36 - $47.4 $2.68 Million - $3.7 Million	78,008 New	78,008 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	$50.1 - $59.47 $385,970 - $458,156	-7,704 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $385,739 - $443,365	7,704 New	7,704 $443,000
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $1.01 Million - $1.18 Million	-17,775 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $803,535 - $967,302	-14,570 Reduced 45.05%	17,775 $998,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $1.99 Million - $2.28 Million	32,345 New	32,345 $1.99 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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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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