Worldquant Millennium Advisors LLC Molson Coors Beverage CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 395,275 shares of TAP stock, worth $21.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

395,275

Previous 395,540 0.07%

Holding current value

$21.4 Million

Previous $20.1 Million 13.09%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $13,234 - $15,242	-265 Reduced 0.07%	395,275 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $7.2 Million - $9.91 Million	145,329 Added 58.08%	395,540 $20.1 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $4.04 Million - $4.6 Million	-67,704 Reduced 21.3%	250,211 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $7.63 Million - $8.63 Million	-134,366 Reduced 29.71%	317,915 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $11 Million - $12.5 Million	177,175 Added 64.4%	452,281 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $5.02 Million - $6.55 Million	-96,693 Reduced 26.01%	275,106 $18.1 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $18.2 Million - $20.2 Million	371,799 New	371,799 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $9.44 Million - $10.6 Million	-187,399 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $2.56 Million - $2.93 Million	-53,982 Reduced 22.36%	187,399 $10 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $10.5 Million - $11.9 Million	241,381 New	241,381 $11.2 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $14.9 Million - $18.7 Million	-339,255 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $7.45 Million - $8.77 Million	228,205 Added 205.5%	339,255 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $508,253 - $701,140	-14,792 Reduced 11.75%	111,050 $3.82 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $1.27 Million - $2.14 Million	36,889 Added 41.47%	125,842 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $306,211 - $363,480	-6,112 Reduced 6.43%	88,953 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $118,014 - $135,645	-2,357 Reduced 2.42%	95,065 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $713,892 - $853,983	13,304 Added 15.82%	97,422 $5.46 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $335,803 - $391,800	5,882 Added 7.52%	84,118 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $958,176 - $1.15 Million	17,374 Added 28.55%	78,236 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $2.82 Million - $3.24 Million	-45,880 Reduced 42.98%	60,862 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $6.34 Million - $7.91 Million	106,742 New	106,742 $7.26 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

157M

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 $10.8B
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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Worldquant Millennium Advisors LLC Molson Coors Beverage CO Transaction History