A detailed history of Two Sigma Securities, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,834 shares of TAP stock, worth $752,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,834
Previous 25,500 49.67%
Holding current value
$752,072
Previous $1.3 Million 43.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$49.94 - $57.52 $640,929 - $738,211
12,834 New
12,834 $738,000
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $38,830 - $44,239
-626 Reduced 6.19%
9,482 $602,000
Q2 2023

Aug 14, 2023

BUY
$51.94 - $67.75 $274,866 - $358,533
5,292 Added 109.88%
10,108 $665,000
Q1 2023

May 15, 2023

BUY
$49.03 - $54.35 $236,128 - $261,749
4,816 New
4,816 $248,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $359,261 - $483,781
7,565 New
7,565 $363,000
Q2 2022

Aug 15, 2022

SELL
$50.37 - $56.78 $419,833 - $473,261
-8,335 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$47.35 - $54.3 $396,082 - $454,219
-8,365 Reduced 50.09%
8,335 $445,000
Q3 2019

Nov 14, 2019

BUY
$50.07 - $57.55 $414,679 - $476,629
8,282 Added 98.38%
16,700 $960,000
Q2 2019

Aug 14, 2019

BUY
$53.66 - $64.19 $451,709 - $540,351
8,418 New
8,418 $471,000
Q4 2018

Feb 14, 2019

SELL
$55.15 - $66.39 $425,758 - $512,530
-7,720 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$61.5 - $70.62 $721,026 - $827,948
-11,724 Reduced 60.3%
7,720 $475,000
Q2 2018

Aug 14, 2018

BUY
$59.4 - $74.1 $879,535 - $1.1 Million
14,807 Added 319.32%
19,444 $1.32 Million
Q1 2018

May 15, 2018

BUY
$72.16 - $85.21 $334,605 - $395,118
4,637 New
4,637 $349,000

Others Institutions Holding TAP

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...
More about TAP
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.