Latest Institutional Transactions on Molson Coors Beverage CO (TAP)
This table provides information on the latest institutional transactions involving Molson Coors Beverage CO (TAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.16K- 14.98% |
$108K - $124K
|
12.2K
$764K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.54K- 28.61% |
$327K - $376K
|
16.3K
$1.02M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.42K+ 12.26% |
$321K - $369K
|
58.8K
$3.67M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.61K- 8.77% |
$330K - $380K
|
68.8K
$4.29M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
36.3K+ 8.09% |
$1.82M - $2.09M
|
486K
$30.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
33.4KNew |
$1.67M - $1.92M
|
33.4K
$2.08M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
21+ 11.35% |
$1.05K - $1.21K
|
206
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-746K- 97.45% |
$37.2M - $42.9M
|
19.5K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-87- 16.23% |
$4.34K - $5K
|
449
$28K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
54.8KNew |
$2.74M - $3.15M
|
54.8K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-133K- 34.31% |
$6.62M - $7.63M
|
254K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.9K- 3.62% |
$994K - $1.14M
|
530K
$33.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-36.7K- 3.01% |
$1.83M - $2.11M
|
1.18M
$73.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.39K- 1.5% |
$119K - $137K
|
157K
$9.81M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.84K- 18.98% |
$192K - $221K
|
16.4K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
965+ 24.45% |
$48.2K - $55.5K
|
4.91K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
587+ 2.6% |
$29.3K - $33.8K
|
23.1K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.95K+ 19.41% |
$397K - $457K
|
48.9K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
14.2K+ 3.3% |
$708K - $815K
|
444K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.07KNew |
$453K - $522K
|
9.07K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
14K+ 234.6% |
$701K - $808K
|
20K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-48K- 5.33% |
$2.4M - $2.76M
|
853K
$53.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
105K+ 323.31% |
$5.26M - $6.06M
|
138K
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4K+ 38.5% |
$200K - $230K
|
14.4K
$898K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
24.1K+ 305.06% |
$1.2M - $1.39M
|
32K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.05KNew |
$152K - $175K
|
3.05K
$190K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.9K+ 330.95% |
$694K - $800K
|
18.1K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
3.6K+ 5.3% |
$180K - $207K
|
71.5K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.53K+ 1.0% |
$226K - $261K
|
457K
$28.5M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 1.3% |
$240K - $276K
|
365K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
682K+ 8.41% |
$34M - $39.2M
|
8.79M
$549M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
153K+ 54.27% |
$7.63M - $8.79M
|
435K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
435+ 8.59% |
$21.7K - $25K
|
5.5K
$343K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 5.55% |
$5.52M - $6.35M
|
1.88M
$117M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-602- 56.63% |
$30.1K - $34.6K
|
461
$28.8K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.6KNew |
$678K - $781K
|
13.6K
$847K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-215- 0.55% |
$10.7K - $12.4K
|
39.1K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.7KNew |
$135K - $155K
|
2.7K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 19.73% |
$10.1M - $11.7M
|
1.23M
$76.8M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.26K+ 4.59% |
$213K - $245K
|
97.1K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10.8K+ 9.18% |
$538K - $619K
|
128K
$7.99M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
475+ 374.02% |
$23.7K - $27.3K
|
602
$37.6K
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
BUY
|
- |
3.59KNew |
$179K - $206K
|
3.59K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.3K- 11.84% |
$513K - $591K
|
76.5K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
618+ 36.4% |
$30.9K - $35.5K
|
2.32K
$145K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
71K+ 91.37% |
$3.55M - $4.08M
|
149K
$9.28M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.26K+ 14.81% |
$113K - $130K
|
17.5K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.88K- 26.02% |
$144K - $165K
|
8.18K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
7.09K+ 16.05% |
$354K - $408K
|
51.3K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.13KNew |
$256K - $295K
|
5.13K
$320K
|