Worldquant Millennium Advisors LLC Molson Coors Beverage CO Transaction History

Worldquant Millennium Advisors LLC

  • $8.06 Billion
  • Q1 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 250,211 shares of TAP stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
250,211
Previous 317,915 21.3%
Holding current value
$12.7 Million
Previous $19.5 Million 13.53%
% of portfolio
0.21%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
723
Shares Held
165M
Call Options Held
611K
Put Options Held
640K
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 $10.2B
  • 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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