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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $409,508 - $471,664	-8,200 Reduced 55.78%	6,500 $373,000
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $59,436 - $81,828	-1,200 Reduced 7.55%	14,700 $747,000
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $668,976 - $761,600	11,200 Added 238.3%	15,900 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $391,575 - $443,255	-6,900 Reduced 59.48%	4,700 $287,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $719,548 - $819,772	11,600 New	11,600 $737,000
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $380,862 - $450,279	-8,100 Reduced 62.79%	4,800 $247,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $612,621 - $824,955	12,900 New	12,900 $619,000
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $321,273 - $401,427	-7,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $953,898 - $1.4 Million	-29,100 Reduced 79.95%	7,300 $330,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $270,540 - $321,138	5,400 Added 17.42%	36,400 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $1.66 Million - $1.99 Million	31,000 New	31,000 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $1.78 Million - $2.14 Million	-32,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $633,450 - $727,386	10,300 Added 47.03%	32,200 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $71,280 - $88,920	-1,200 Reduced 5.19%	21,900 $1.49 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $1.67 Million - $1.97 Million	23,100 New	23,100 $1.74 Million

747

158M

2.8M

1.27M

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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