Susquehanna International Group, LLP Molson Coors Beverage CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $389,532 - $448,656	-7,800 Reduced 1.14%	677,000 $38.9 Million
Q2 2024 Aug 15, 2024	BUY	$49.53 - $68.19 $24.4 Million - $33.7 Million	493,600 Added 258.16%	684,800 $34.8 Million
Q1 2024 May 07, 2024	SELL	$59.73 - $68.0 $3 Million - $3.41 Million	-50,200 Reduced 20.8%	191,200 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $13 Million - $14.7 Million	-229,500 Reduced 48.74%	241,400 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $9.12 Million - $10.4 Million	147,100 Added 45.43%	470,900 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $4.95 Million - $6.46 Million	-95,300 Reduced 22.74%	323,800 $21.3 Million
Q1 2023 May 16, 2023	BUY	$49.03 - $54.35 $10.2 Million - $11.3 Million	208,200 Added 98.72%	419,100 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $3.6 Million - $4.26 Million	-76,600 Reduced 26.64%	210,900 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $4.36 Million - $5.88 Million	-91,900 Reduced 24.22%	287,500 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $3.24 Million - $3.65 Million	-64,300 Reduced 14.49%	379,400 $20.7 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $8.94 Million - $10.3 Million	-188,800 Reduced 29.85%	443,700 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $6.21 Million - $7.05 Million	-143,200 Reduced 18.46%	632,500 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $2.76 Million - $3.32 Million	-61,500 Reduced 7.35%	775,700 $36 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $16.9 Million - $20.5 Million	337,500 Added 67.54%	837,200 $44.9 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $3.35 Million - $4.19 Million	-76,200 Reduced 13.23%	499,700 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $5.67 Million - $8.34 Million	173,000 Added 42.94%	575,900 $26 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $2.99 Million - $3.52 Million	-91,700 Reduced 18.54%	402,900 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $5.74 Million - $7.92 Million	167,000 Added 50.98%	494,600 $17 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $5.35 Million - $8.98 Million	154,700 Added 89.47%	327,600 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $12.6 Million - $14.9 Million	-250,800 Reduced 59.19%	172,900 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $8.97 Million - $10.3 Million	179,100 Added 73.22%	423,700 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $3.78 Million - $4.52 Million	70,400 Added 40.41%	244,600 $13.7 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $1.77 Million - $2.06 Million	31,000 Added 21.65%	174,200 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $2.42 Million - $2.91 Million	-43,800 Reduced 23.42%	143,200 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $2.23 Million - $2.56 Million	-36,200 Reduced 16.22%	187,000 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $641,520 - $800,279	10,800 Added 5.08%	223,200 $15.2 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $3.14 Million - $3.71 Million	43,500 Added 25.75%	212,400 $16 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $9.63 Million - $10.6 Million	-125,800 Reduced 42.69%	168,900 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $24 Million - $27.1 Million	294,700	294,700 $24.1 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 $11.7B
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...

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