Twin Tree Management, LP Molson Coors Beverage CO Transaction History

Twin Tree Management, LP

  • $43.8 Billion
  • Q2 2024

A detailed history of Twin Tree Management, LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Twin Tree Management, LP holds 151,320 shares of TAP stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,320
Previous 92 164378.26%
Holding current value
$8.6 Million
Previous $6,000 128083.33%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$49.53 - $68.19 $7.49 Million - $10.3 Million
151,228 Added 164378.27%
151,320 $7.69 Million
Q1 2024

May 09, 2024
SELL
$59.73 - $68.0 $386,572 - $440,096
-6,472 Reduced 98.6%
92 $6,000
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $5.11 Million - $5.78 Million
-89,990 Reduced 93.2%
6,564 $401,000
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $5.99 Million - $6.82 Million
96,554 New
96,554 $6.14 Million
Q1 2023

May 10, 2023
SELL
$49.03 - $54.35 $9,609 - $10,652
-196 Reduced 36.5%
341 $17,000
Q4 2022

Feb 13, 2023
SELL
$47.02 - $55.59 $83,319 - $98,505
-1,772 Reduced 76.74%
537 $27,000
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $1.97 Million - $2.65 Million
-41,395 Reduced 94.72%
2,309 $111,000
Q2 2022

Aug 11, 2022
BUY
$50.37 - $56.78 $37,525 - $42,301
745 Added 1.73%
43,704 $2.38 Million
Q1 2022

May 11, 2022
BUY
$47.35 - $54.3 $795,337 - $912,077
16,797 Added 64.2%
42,959 $2.29 Million
Q4 2021

Feb 10, 2022
BUY
$43.38 - $49.21 $302,141 - $342,747
6,965 Added 36.28%
26,162 $1.21 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $2.48 Million - $2.99 Million
-55,440 Reduced 74.28%
19,197 $890,000
Q2 2021

Aug 12, 2021
SELL
$50.0 - $60.74 $2.92 Million - $3.55 Million
-58,414 Reduced 43.9%
74,637 $4.01 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $6.1 Million - $7.63 Million
-138,670 Reduced 51.03%
133,051 $6.81 Million
Q4 2020

Feb 12, 2021
BUY
$32.78 - $48.21 $8.91 Million - $13.1 Million
271,721 New
271,721 $12.3 Million
Q3 2019

Nov 12, 2019
SELL
$50.07 - $57.55 $2,503 - $2,877
-50 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$53.66 - $64.19 $2,683 - $3,209
50 New
50 $3,000
Q3 2018

Nov 09, 2018
SELL
$61.5 - $70.62 $1.36 Million - $1.56 Million
-22,150 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$59.4 - $74.1 $1.32 Million - $1.64 Million
22,150 New
22,150 $1.51 Million
Q1 2018

May 09, 2018
SELL
$72.16 - $85.21 $713,734 - $842,812
-9,891 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$76.52 - $84.35 $1.07 Million - $1.18 Million
-14,020 Reduced 58.63%
9,891 $812,000
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $1.95 Million - $2.2 Million
23,911
23,911 $1.95 Million

Others Institutions Holding TAP

# of Institutions
712
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 $11.4B
  • 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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