Two Sigma Securities, LLC Molson Coors Beverage CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $624,250 - $719,000	-12,500 Reduced 49.02%	13,000 $747,000
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $604,266 - $831,918	12,200 Added 91.73%	25,500 $1.3 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $519,651 - $591,600	8,700 Added 189.13%	13,300 $894,000
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $34,050 - $38,544	-600 Reduced 11.54%	4,600 $281,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $93,045 - $106,005	-1,500 Reduced 22.39%	5,200 $330,000
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $347,998 - $453,925	6,700 New	6,700 $441,000
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $498,412 - $589,254	-10,600 Reduced 55.21%	8,600 $443,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $911,808 - $1.23 Million	19,200 New	19,200 $921,000
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $303,669 - $379,431	-6,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $226,182 - $332,649	6,900 New	6,900 $312,000
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $281,752 - $388,680	-8,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $1.26 Million - $2.12 Million	-36,600 Reduced 81.7%	8,200 $320,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $591,180 - $701,746	11,800 Added 35.76%	44,800 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $509,769 - $609,805	9,500 Added 40.43%	33,000 $1.85 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $1.34 Million - $1.57 Million	23,500 New	23,500 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $2.48 Million - $2.99 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $301,350 - $346,038	4,900 Added 12.22%	45,000 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $1.09 Million - $1.36 Million	18,300 Added 83.94%	40,100 $2.73 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $1.57 Million - $1.86 Million	21,800 New	21,800 $1.64 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...

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