Voloridge Investment Management, LLC Molson Coors Beverage CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 143,896 shares of TAP stock, worth $7.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,896

Previous 516,976 72.17%

Holding current value

$7.88 Million

Previous $26.3 Million 68.5%

% of portfolio

0.03%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $18.6 Million - $21.5 Million	-373,080 Reduced 72.17%	143,896 $8.28 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $21.8 Million - $30.1 Million	441,023 Added 580.65%	516,976 $26.3 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $27.7 Million - $31.5 Million	-463,903 Reduced 85.93%	75,953 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $1.88 Million - $2.13 Million	33,128 Added 6.54%	539,856 $33 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $31.1 Million - $35.5 Million	502,125 Added 10908.65%	506,728 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $239,079 - $311,853	4,603 New	4,603 $303,000
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $1.83 Million - $2.07 Million	36,379 New	36,379 $1.98 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $2.22 Million - $2.55 Million	-46,966 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $5.7 Million - $6.47 Million	-131,488 Reduced 73.68%	46,966 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $7.52 Million - $9.06 Million	167,801 Added 1575.15%	178,454 $8.28 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $880,100 - $1.07 Million	-17,602 Reduced 62.3%	10,653 $572,000
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $1.24 Million - $1.55 Million	28,255 New	28,255 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $1.12 Million - $1.65 Million	-34,188 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $365,941 - $430,723	11,208 Added 48.77%	34,188 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $789,592 - $1.09 Million	22,980 New	22,980 $790,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $3.49 Million - $4.18 Million	-65,095 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $512,325 - $597,758	-8,974 Reduced 12.12%	65,095 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $2.48 Million - $2.98 Million	-44,891 Reduced 37.74%	74,069 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $7.32 Million - $8.4 Million	118,960 New	118,960 $7.32 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $21.9 Million - $25.9 Million	-303,517 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $23.2 Million - $25.6 Million	303,517	303,517 $24.9 Million

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

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 $11B
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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Voloridge Investment Management, LLC Molson Coors Beverage CO Transaction History