Verition Fund Management LLC Molson Coors Beverage CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Verition Fund Management LLC holds 79,617 shares of TAP stock, worth $4.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,617
Previous 7,747 927.71%
Holding current value
$4.88 Million
Previous $393,000 1065.14%
% of portfolio
0.03%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.94 - $57.52 $3.59 Million - $4.13 Million
71,870 Added 927.71%
79,617 $4.58 Million
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $5.71 Million - $7.86 Million
-115,194 Reduced 93.7%
7,747 $393,000
Q1 2024

May 14, 2024
BUY
$59.73 - $68.0 $5.88 Million - $6.69 Million
98,390 Added 400.76%
122,941 $8.27 Million
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $1.66 Million - $1.88 Million
-29,240 Reduced 54.36%
24,551 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $1.93 Million - $2.2 Million
31,061 Added 136.65%
53,791 $3.42 Million
Q2 2023

Aug 14, 2023
SELL
$51.94 - $67.75 $6,959 - $9,078
-134 Reduced 0.59%
22,730 $1.5 Million
Q1 2023

May 15, 2023
SELL
$49.03 - $54.35 $209,897 - $232,672
-4,281 Reduced 15.77%
22,864 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $1.28 Million - $1.51 Million
27,145 New
27,145 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $768,192 - $865,951
15,251 New
15,251 $831,000
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $299,488 - $343,447
-6,325 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $274,378 - $311,253
6,325 New
6,325 $293,000
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $854,350 - $1.04 Million
-17,087 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$44.01 - $54.99 $751,998 - $939,614
17,087 New
17,087 $874,000
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $219,167 - $322,332
-6,686 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.65 - $38.43 $218,297 - $256,942
6,686 New
6,686 $224,000
Q2 2019

Aug 14, 2019
SELL
$53.66 - $64.19 $1 Million - $1.2 Million
-18,717 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$57.09 - $66.61 $1.07 Million - $1.25 Million
18,717 New
18,717 $1.12 Million
Q4 2018

Feb 14, 2019
SELL
$55.15 - $66.39 $466,624 - $561,725
-8,461 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$61.5 - $70.62 $520,351 - $597,515
8,461 New
8,461 $520,000
Q2 2018

Aug 15, 2018
SELL
$59.4 - $74.1 $467,715 - $583,463
-7,874 Closed
0 $0
Q1 2018

May 16, 2018
SELL
$72.16 - $85.21 $77,139 - $91,089
-1,069 Reduced 11.95%
7,874 $593,000
Q4 2017

Feb 15, 2018
SELL
$76.52 - $84.35 $456,747 - $503,485
-5,969 Reduced 40.03%
8,943 $734,000
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $1.21 Million - $1.37 Million
14,912
14,912 $1.22 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

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $12.3B
  • 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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