Quantbot Technologies LP Molson Coors Beverage CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Quantbot Technologies LP holds 10,970 shares of TAP stock, worth $642,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,970
Previous 143,773 92.37%
Holding current value
$642,842
Previous $7.31 Million 91.38%
% of portfolio
0.03%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.94 - $57.52 $6.63 Million - $7.64 Million
-132,803 Reduced 92.37%
10,970 $630,000
Q2 2024

Aug 09, 2024
BUY
$49.53 - $68.19 $7.12 Million - $9.8 Million
143,773 New
143,773 $7.31 Million
Q2 2023

Aug 08, 2023
BUY
$51.94 - $67.75 $4.02 Million - $5.25 Million
77,483 Added 2369.51%
80,753 $5.32 Million
Q1 2023

May 12, 2023
BUY
$49.03 - $54.35 $160,328 - $177,724
3,270 New
3,270 $168,000
Q2 2022

Aug 09, 2022
SELL
$50.37 - $56.78 $2.24 Million - $2.53 Million
-44,495 Reduced 96.91%
1,418 $77,000
Q1 2022

May 16, 2022
BUY
$47.35 - $54.3 $1.78 Million - $2.04 Million
37,580 Added 450.98%
45,913 $2.45 Million
Q4 2021

Feb 11, 2022
SELL
$43.38 - $49.21 $2.7 Million - $3.06 Million
-62,208 Reduced 88.19%
8,333 $386,000
Q3 2021

Nov 09, 2021
BUY
$44.8 - $53.98 $1.89 Million - $2.27 Million
42,082 Added 147.87%
70,541 $3.27 Million
Q2 2021

Aug 12, 2021
SELL
$50.0 - $60.74 $713,350 - $866,577
-14,267 Reduced 33.39%
28,459 $1.53 Million
Q1 2021

May 14, 2021
BUY
$44.01 - $54.99 $1.88 Million - $2.35 Million
42,726 New
42,726 $2.19 Million
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $384,421 - $452,474
-11,774 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$34.36 - $47.4 $404,554 - $558,087
11,774 New
11,774 $404,000
Q1 2020

May 13, 2020
SELL
$34.56 - $58.05 $746,807 - $1.25 Million
-21,609 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$50.1 - $59.47 $1.08 Million - $1.29 Million
21,609 New
21,609 $1.16 Million
Q3 2019

Nov 12, 2019
SELL
$50.07 - $57.55 $61,035 - $70,153
-1,219 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$53.66 - $64.19 $65,411 - $78,247
1,219 New
1,219 $68,000
Q4 2018

Feb 13, 2019
SELL
$55.15 - $66.39 $2.53 Million - $3.04 Million
-45,833 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$61.5 - $70.62 $2.82 Million - $3.24 Million
45,833 New
45,833 $2.82 Million
Q1 2018

May 11, 2018
SELL
$72.16 - $85.21 $738,341 - $871,868
-10,232 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$76.52 - $84.35 $4.78 Million - $5.27 Million
-62,452 Reduced 85.92%
10,232 $839,000
Q3 2017

Nov 07, 2017
BUY
$81.35 - $91.83 $5.91 Million - $6.67 Million
72,684
72,684 $5.93 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

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.7B
  • 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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