Two Sigma Investments, LP Molson Coors Beverage CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $13.5 Million - $15.4 Million	-226,666 Reduced 91.04%	22,314 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $38.7 Million - $43.8 Million	-681,095 Reduced 73.23%	248,980 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $13.9 Million - $15.8 Million	223,440 Added 31.62%	930,075 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $21.3 Million - $27.8 Million	410,003 Added 138.22%	706,635 $46.5 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $14.5 Million - $16.1 Million	296,632 New	296,632 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $23.3 Million - $26.2 Million	-462,134 Reduced 83.84%	89,061 $4.86 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $20.2 Million - $23.2 Million	426,819 Added 343.17%	551,195 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $22.6 Million - $25.6 Million	-520,432 Reduced 80.71%	124,376 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $7.61 Million - $9.24 Million	152,141 Added 30.88%	644,808 $34.6 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $19.2 Million - $24 Million	435,679 Added 764.51%	492,667 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $1.18 Million - $1.73 Million	35,927 Added 170.59%	56,988 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $1.52 Million - $2.1 Million	-44,286 Reduced 67.77%	21,061 $724,000
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $3.6 Million - $4.34 Million	65,347 New	65,347 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $7.9 Million - $9.85 Million	-132,988 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $28.5 Million - $33.7 Million	-395,628 Reduced 74.84%	132,988 $10 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $36.7 Million - $40.5 Million	480,155 Added 990.81%	528,616 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $3.94 Million - $4.45 Million	48,461	48,461 $3.96 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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