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 |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14.2KNew |
$845K - $1.05M
|
14.2K
$888K
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
22.4KNew |
$1.33M - $1.66M
|
22.4K
$1.4M
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
12.3K+ 15817.95% |
$733K - $914K
|
12.4K
$775K
|
|
Aug 14, 2018
Q2 2018
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4KClosed |
$238K - $296K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-33Closed |
$1.96K - $2.45K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-14.9KClosed |
$885K - $1.1M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-441Closed |
$26.2K - $32.7K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.65KClosed |
$276K - $345K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-18Closed |
$1.07K - $1.33K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10KClosed |
$594K - $741K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.7KClosed |
$160K - $200K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Conning Inc.
|
SELL
|
- |
-2.68KClosed |
$159K - $199K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-112KClosed |
$6.67M - $8.32M
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-8.8KClosed |
$523K - $652K
|
0
$0
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-63.7KClosed |
$3.78M - $4.72M
|
0
$0
|
|
Q1 2018 | |||||||
May 22, 2018
Q1 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-4Closed |
$289 - $341
|
0
$0
|
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-236Closed |
$17K - $20.1K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-113K- 57.89% |
$8.19M - $9.67M
|
82.6K
$5.15M
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-65KClosed |
$4.69M - $5.54M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-325KClosed |
$23.5M - $27.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.66KClosed |
$192K - $226K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-6.8KClosed |
$491K - $579K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.08M - $1.28M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-100Closed |
$7.22K - $8.52K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.43KClosed |
$103K - $122K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-17.1K- 16.59% |
$1.23M - $1.46M
|
86K
$5.37M
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.59KClosed |
$187K - $221K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-107Closed |
$7.72K - $9.12K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100Closed |
$7.22K - $8.52K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.57KClosed |
$185K - $219K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-61Closed |
$4.4K - $5.2K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Exane Asset Management
|
SELL
|
- |
-390Closed |
$28.1K - $33.2K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Regent Investment Management LLC
|
SELL
|
- |
-2.7KClosed |
$195K - $230K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-2.81KClosed |
$203K - $240K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.56KClosed |
$257K - $304K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-280Closed |
$20.2K - $23.9K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Nelson Capital Management, LLC
|
SELL
|
- |
-10Closed |
$722 - $852
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Consolidated Investment Group LLC
|
SELL
|
- |
-5.5KClosed |
$397K - $469K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-670Closed |
$48.3K - $57.1K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Mai Capital Management
|
SELL
|
PUT |
-4.6KClosed |
$332K - $392K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Ascension Asset Management LLC
|
SELL
|
- |
-16.7KClosed |
$1.2M - $1.42M
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-4.67KClosed |
$337K - $398K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-149Closed |
$11.4K - $12.6K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700Closed |
$53.6K - $59K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6Closed |
$459 - $506
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-25KClosed |
$1.91M - $2.11M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-7.09KClosed |
$542K - $598K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-9.15KClosed |
$700K - $772K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.62KClosed |
$430K - $474K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.48KClosed |
$190K - $210K
|
0
$0
|