Israel Englander Molson Coors Beverage CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Millennium Management LLC holds 423,000 shares of TAP stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,000

Previous 765,150 44.72%

Holding current value

$24.5 Million

Previous $38.9 Million 37.44%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $37.2 Million - $42.9 Million	-745,617 Reduced 97.45%	19,533 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $31.6 Million - $43.5 Million	638,647 Added 504.85%	765,150 $38.9 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $12 Million - $13.7 Million	-201,377 Reduced 61.42%	126,503 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $111 Million - $125 Million	-1,948,065 Reduced 85.59%	327,880 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $92.9 Million - $121 Million	1,789,113 Added 367.5%	2,275,945 $150 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $1.22 Million - $1.35 Million	-24,858 Reduced 4.86%	486,832 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $4.71 Million - $5.57 Million	100,219 Added 24.36%	511,690 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $8.12 Million - $10.9 Million	-171,041 Reduced 29.36%	411,471 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $26.5 Million - $29.9 Million	526,098 Added 932.57%	582,512 $31.8 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $70.4 Million - $80.7 Million	-1,485,773 Reduced 96.34%	56,414 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $63.9 Million - $72.5 Million	1,472,664 Added 2118.24%	1,542,187 $71.5 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $932,153 - $1.12 Million	-20,807 Reduced 23.03%	69,523 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $3.51 Million - $4.26 Million	70,206 Added 348.87%	90,330 $4.85 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $8.45 Million - $10.6 Million	-192,021 Reduced 90.51%	20,124 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $2.18 Million - $3.21 Million	66,549 Added 45.71%	212,145 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $8.96 Million - $10.6 Million	-274,552 Reduced 65.35%	145,596 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $14.4 Million - $19.9 Million	420,148 New	420,148 $14.4 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $5.16 Million - $8.66 Million	-149,263 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $7.48 Million - $8.88 Million	149,263 New	149,263 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $11.5 Million - $13.2 Million	-229,393 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $5.5 Million - $6.57 Million	102,419 Added 80.66%	229,393 $12.8 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $54.8 Million - $64 Million	-960,751 Reduced 88.33%	126,974 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $355,993 - $428,547	6,455 Added 0.6%	1,087,725 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $40.2 Million - $46.2 Million	654,203 Added 153.19%	1,081,270 $66.5 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $73 Million - $86.2 Million	-1,012,191 Reduced 70.33%	427,067 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $86.6 Million - $95.5 Million	-1,132,204 Reduced 44.03%	1,439,258 $118 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $209 Million - $236 Million	2,571,462	2,571,462 $210 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.6B
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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