Walleye Trading LLC Molson Coors Beverage CO Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Walleye Trading LLC holds 18,100 shares of TAP stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,100
Previous 4,200 330.95%
Holding current value
$1.13 Million
Previous $213,000 388.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$49.94 - $57.52 $152,267 - $175,378
3,049 New
3,049 $175,000
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $160,318 - $181,478
-2,825 Reduced 5.66%
47,074 $2.88 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $812,530 - $925,706
-13,099 Reduced 20.79%
49,899 $3.17 Million
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $3.27 Million - $4.27 Million
62,998 New
62,998 $4.15 Million
Q4 2022

Feb 14, 2023
SELL
$47.02 - $55.59 $247,466 - $292,570
-5,263 Reduced 9.22%
51,803 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $1.91 Million - $2.57 Million
40,259 Added 239.54%
57,066 $2.74 Million
Q2 2022

Aug 08, 2022
SELL
$50.37 - $56.78 $4.23 Million - $4.77 Million
-84,022 Reduced 83.33%
16,807 $916,000
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $722,350 - $877,510
-14,447 Reduced 12.53%
100,829 $5.41 Million
Q1 2021

May 17, 2021
BUY
$44.01 - $54.99 $3.21 Million - $4.01 Million
72,982 Added 172.56%
115,276 $5.9 Million
Q4 2020

Feb 16, 2021
BUY
$32.78 - $48.21 $840,741 - $1.24 Million
25,648 Added 154.08%
42,294 $1.91 Million
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $168,147 - $197,914
-5,150 Reduced 23.63%
16,646 $559,000
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $688,608 - $949,943
20,041 Added 1141.94%
21,796 $749,000
Q4 2019

Feb 14, 2020
SELL
$50.1 - $59.47 $959,715 - $1.14 Million
-19,156 Reduced 91.61%
1,755 $95,000
Q3 2019

Nov 14, 2019
SELL
$50.07 - $57.55 $597,435 - $686,686
-11,932 Reduced 36.33%
20,911 $1.2 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $168,653 - $201,749
3,143 Added 10.58%
32,843 $1.84 Million
Q1 2019

May 15, 2019
SELL
$57.09 - $66.61 $106,301 - $124,027
-1,862 Reduced 5.9%
29,700 $1.77 Million
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $608,525 - $732,547
11,034 Added 53.75%
31,562 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
$61.5 - $70.62 $1.19 Million - $1.37 Million
19,360 Added 1657.53%
20,528 $1.26 Million
Q2 2018

Aug 14, 2018
SELL
$59.4 - $74.1 $451,261 - $562,937
-7,597 Reduced 86.67%
1,168 $79,000
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $713,032 - $804,889
8,765
8,765 $716,000

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 $12.5B
  • 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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