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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.07KClosed |
$220K - $249K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-6.45KClosed |
$280K - $318K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 3.96% |
$174 - $197
|
105
$5.2K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-100Closed |
$4.48K - $5.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-549KClosed |
$24.6M - $29.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$6.72M - $8.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.3KClosed |
$193K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.02KClosed |
$45.6K - $55K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-52.5KClosed |
$2.35M - $2.83M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-48.4KClosed |
$2.17M - $2.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-48.1KClosed |
$2.15M - $2.59M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-33.1KClosed |
$1.48M - $1.79M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-605- 40.2% |
$27.1K - $32.7K
|
900
$44.6K
|
|
Nov 08, 2021
Q3 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-500Closed |
$22.4K - $27K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-160KClosed |
$7.17M - $8.64M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$448K - $540K
|
10K
$496K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.13KClosed |
$185K - $223K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$89.6K - $108K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-303Closed |
$13.6K - $16.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-12.2KClosed |
$546K - $658K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-29.6KClosed |
$1.33M - $1.6M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.02KClosed |
$45.6K - $54.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.3KNew |
$58.4K - $70.3K
|
1.3K
$64.6K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$22.4K - $27K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5.34K- 79.8% |
$267K - $324K
|
1.35K
$66.9K
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-20Closed |
$1K - $1.21K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-4Closed |
$200 - $243
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-34.7KClosed |
$1.74M - $2.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
13.1KNew |
$653K - $793K
|
13.1K
$647K
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-40KClosed |
$2M - $2.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
5New |
$250 - $304
|
5
$248
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-55Closed |
$2.75K - $3.34K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-355Closed |
$17.8K - $21.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-54Closed |
$2.7K - $3.28K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-117Closed |
$5.85K - $7.11K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
54New |
$2.7K - $3.28K
|
54
$2.68K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
24.1K+ 47.67% |
$1.2M - $1.46M
|
74.6K
$3.69M
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
CALL |
1KNew |
$50K - $60.7K
|
1K
$49.6K
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-9.27KClosed |
$464K - $563K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-112Closed |
$5.6K - $6.8K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-92Closed |
$4.6K - $5.59K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-4.72KClosed |
$236K - $287K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$5K - $6.07K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Arnhold LLC
|
SELL
|
- |
-115KClosed |
$5.77M - $7.01M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-88Closed |
$4.4K - $5.35K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-14.4KClosed |
$720K - $875K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-5Closed |
$250 - $304
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-417Closed |
$20.9K - $25.3K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-23Closed |
$1.15K - $1.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$710K - $887K
|
0
$0
|