Purchases and Sales Made in Q3 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 2022. The information is specifically focused on institutions that hold shares of MOLSON COORS BEVERAGE CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.01KNew |
$428K - $576K
|
9.01K
$446K
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
8.43K+ 18.91% |
$400K - $539K
|
53K
$2.63M
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
8.26K+ 66.61% |
$392K - $528K
|
20.7K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.8K+ 4.44% |
$370K - $498K
|
183K
$9.09M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.57KNew |
$359K - $484K
|
7.57K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.48KNew |
$355K - $479K
|
7.48K
$371K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.3KNew |
$347K - $467K
|
7.3K
$362K
|
|
Oct 05, 2022
Q3 2022
|
Econ Financial Services Corp
|
BUY
|
- |
7.23KNew |
$343K - $462K
|
7.23K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.02KNew |
$334K - $449K
|
7.02K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7KNew |
$332K - $448K
|
7K
$347K
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.99K+ 32.66% |
$332K - $447K
|
28.4K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.93K+ 143.25% |
$329K - $443K
|
11.8K
$583K
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.76KNew |
$321K - $432K
|
6.76K
$335K
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
6.75KNew |
$321K - $432K
|
6.75K
$334K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.99K+ 2.59% |
$284K - $383K
|
237K
$11.8M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.74K+ 13.74% |
$273K - $367K
|
47.6K
$2.36M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
5.62K+ 0.66% |
$267K - $359K
|
852K
$42.2M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
5.62K+ 0.66% |
$267K - $359K
|
852K
$42.2M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.43KNew |
$258K - $347K
|
5.43K
$269K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.37K+ 0.65% |
$255K - $343K
|
833K
$41.3M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$252K - $339K
|
5.3K
$263K
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
5.15K+ 61.68% |
$245K - $329K
|
13.5K
$669K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.15K+ 22.27% |
$244K - $329K
|
28.3K
$1.4M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.03KNew |
$239K - $322K
|
5.03K
$249K
|
|
Oct 05, 2022
Q3 2022
|
Impac Tfolio, LLC
|
BUY
|
- |
4.73KNew |
$225K - $303K
|
4.73K
$235K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.7K+ 51.68% |
$223K - $301K
|
13.8K
$684K
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
4.65K+ 115.94% |
$221K - $297K
|
8.66K
$429K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.63KNew |
$220K - $296K
|
4.63K
$229K
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
BUY
|
- |
4.5K+ 647.69% |
$213K - $287K
|
5.19K
$257K
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
BUY
|
- |
4.48KNew |
$213K - $286K
|
4.48K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.45K+ 32.53% |
$211K - $284K
|
18.1K
$897K
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.34KNew |
$206K - $277K
|
4.34K
$215K
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
4.33KNew |
$206K - $277K
|
4.33K
$215K
|
|
Oct 27, 2022
Q3 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
4.31KNew |
$205K - $275K
|
4.31K
$213K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
4.25KNew |
$202K - $272K
|
4.25K
$211K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
4.22K+ 25.98% |
$200K - $270K
|
20.5K
$1.01M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.2K+ 0.41% |
$199K - $269K
|
1.04M
$51.4M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.19K+ 1081.65% |
$199K - $268K
|
4.57K
$227K
|
|
Nov 10, 2022
Q3 2022
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
4.05K+ 2.83% |
$192K - $259K
|
147K
$7.29M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.86K+ 28.99% |
$184K - $247K
|
17.2K
$852K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
3.56K+ 168.91% |
$169K - $228K
|
5.67K
$281K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.41KNew |
$162K - $218K
|
3.41K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.39K+ 10.13% |
$161K - $217K
|
36.8K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
3.14K+ 31.93% |
$149K - $201K
|
13K
$643K
|
|
Nov 14, 2022
Q3 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
3.09K+ 52.65% |
$147K - $198K
|
8.96K
$444K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
3.03K+ 15.31% |
$144K - $194K
|
22.8K
$1.13M
|
|
Nov 21, 2022
Q3 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.95K+ 54.24% |
$140K - $189K
|
8.38K
$415K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.8K+ 33.24% |
$133K - $179K
|
11.2K
$555K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.73K+ 46.33% |
$130K - $175K
|
8.62K
$427K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.52K+ 379.07% |
$120K - $161K
|
3.18K
$158K
|