Walleye Capital LLC Molson Coors Beverage CO Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $1.12 Million - $1.28 Million	-18,800 Reduced 26.48%	52,200 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $1.23 Million - $1.39 Million	-21,700 Reduced 23.41%	71,000 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $1.06 Million - $1.21 Million	17,100 Added 22.62%	92,700 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $3.78 Million - $4.93 Million	72,800 Added 2600.0%	75,600 $4.98 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $308,889 - $342,405	-6,300 Reduced 69.23%	2,800 $144,000

Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $98,742 - $116,739	-2,100 Reduced 18.75%	9,100 $468,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $531,888 - $716,240	11,200 New	11,200 $537,000
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $65,284 - $90,060	-1,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $34,560 - $58,050	1,000 Added 111.11%	1,900 $74,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $45,090 - $53,523	900 New	900 $49,000

723

165M

611K

640K

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.1B
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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