David A. Siegel Molson Coors Beverage CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,300 shares of TAP stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,300

Previous 109,100 52.06%

Holding current value

$2.97 Million

Previous $7.34 Million 63.77%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $2.81 Million - $3.87 Million	-56,800 Reduced 52.06%	52,300 $2.66 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $42.9 Million - $48.8 Million	-717,500 Reduced 86.8%	109,100 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $21.8 Million - $24.7 Million	-384,300 Reduced 31.74%	826,600 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $23.6 Million - $26.8 Million	379,900 Added 45.72%	1,210,900 $77 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $23.7 Million - $31 Million	457,000 Added 122.19%	831,000 $54.7 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $5.5 Million - $6.1 Million	112,200 Added 42.86%	374,000 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $7.17 Million - $8.47 Million	-152,400 Reduced 36.79%	261,800 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $11.3 Million - $15.2 Million	-238,200 Reduced 36.51%	414,200 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $5.01 Million - $5.64 Million	-99,400 Reduced 13.22%	652,400 $35.6 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $20 Million - $23 Million	422,700 Added 128.44%	751,800 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $6.18 Million - $7.01 Million	-142,500 Reduced 30.22%	329,100 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $40.1 Million - $48.4 Million	-896,100 Reduced 65.52%	471,600 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $57.1 Million - $69.4 Million	1,141,900 Added 505.71%	1,367,700 $73.4 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $9.94 Million - $12.4 Million	225,800 New	225,800 $11.6 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $290,304 - $487,620	-8,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $420,840 - $499,548	8,400 New	8,400 $453,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $2.06 Million - $2.46 Million	-38,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $987,657 - $1.15 Million	-17,300 Reduced 31.06%	38,400 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $2.48 Million - $2.99 Million	45,011 Added 421.1%	55,700 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $657,373 - $754,857	10,689 New	10,689 $657,000
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $17 Million - $21.2 Million	-286,589 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $3.38 Million - $4 Million	-46,900 Reduced 14.06%	286,589 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $15.4 Million - $17 Million	201,900 Added 153.43%	333,489 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $10.7 Million - $12.1 Million	131,589	131,589 $10.7 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

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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