A detailed history of Virtu Financial LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Virtu Financial LLC holds 11,801 shares of TAP stock, worth $618,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,801
Previous 4,755 148.18%
Holding current value
$618,844
Previous $242,000 180.58%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 20, 2024

BUY
$49.94 - $57.52 $351,877 - $405,285
7,046 Added 148.18%
11,801 $679,000
Q2 2024

Aug 09, 2024

BUY
$49.53 - $68.19 $235,515 - $324,243
4,755 New
4,755 $242,000
Q4 2023

Feb 26, 2024

BUY
$56.75 - $64.24 $669,366 - $757,710
11,795 New
11,795 $722,000
Q2 2023

Jul 27, 2023

SELL
$51.94 - $67.75 $70,846 - $92,411
-1,364 Reduced 12.35%
9,683 $638,000
Q1 2023

May 01, 2023

BUY
$49.03 - $54.35 $541,634 - $600,404
11,047 New
11,047 $571,000
Q3 2022

Nov 07, 2022

BUY
$47.49 - $63.95 $346,677 - $466,835
7,300 New
7,300 $350,000
Q2 2021

Sep 17, 2021

SELL
$50.0 - $60.74 $380,050 - $461,684
-7,601 Closed
0 $0
Q1 2021

May 19, 2021

SELL
$44.01 - $54.99 $11,046 - $13,802
-251 Reduced 3.2%
7,601 $389,000
Q4 2020

Feb 24, 2021

BUY
$32.78 - $48.21 $257,388 - $378,544
7,852 New
7,852 $355,000
Q2 2019

Aug 13, 2019

SELL
$53.66 - $64.19 $712,229 - $851,993
-13,273 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$57.09 - $66.61 $757,755 - $884,114
13,273 New
13,273 $791,000
Q4 2018

Jan 16, 2019

SELL
$55.15 - $66.39 $293,673 - $353,526
-5,325 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$61.5 - $70.62 $327,487 - $376,051
5,325 New
5,325 $327,000
Q2 2018

Jul 30, 2018

SELL
$59.4 - $74.1 $742,143 - $925,805
-12,494 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$59.4 - $74.1 $475,140 - $592,725
-7,999 Reduced 39.03%
12,494 $850,000
Q1 2018

May 14, 2018

BUY
$72.16 - $85.21 $1.48 Million - $1.75 Million
20,493 New
20,493 $1.54 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.5B
  • 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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