Latest Institutional Transactions on Molson Coors Beverage CO (TAP)
This table provides information on the latest institutional transactions involving Molson Coors Beverage CO (TAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.4K- 83.05% |
$270K - $311K
|
1.1K
$59.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
6.79K+ 46.75% |
$339K - $390K
|
21.3K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-168K- 45.59% |
$8.39M - $9.66M
|
201K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.82K+ 5.3% |
$90.6K - $104K
|
36.1K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
63.2K+ 13.64% |
$3.16M - $3.64M
|
527K
$28.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-535- 1.15% |
$26.7K - $30.8K
|
45.9K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
26.7K+ 12.82% |
$1.33M - $1.54M
|
235K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-635- 1.59% |
$31.7K - $36.5K
|
39.3K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.32KNew |
$66.1K - $76.2K
|
1.32K
$71K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
17.3K+ 48.56% |
$865K - $996K
|
53K
$2.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.88KNew |
$244K - $281K
|
4.88K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
600+ 11.76% |
$30K - $34.5K
|
5.7K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.57K- 4.99% |
$128K - $148K
|
48.8K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.54K- 7.06% |
$127K - $146K
|
33.4K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-51.2K- 40.31% |
$2.56M - $2.95M
|
75.8K
$4.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
46.5K+ 109.56% |
$2.32M - $2.68M
|
89K
$4.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.2K- 7.57% |
$160K - $184K
|
39.1K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.6K- 12.48% |
$1.33M - $1.53M
|
187K
$10M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.14K+ 7.48% |
$107K - $123K
|
30.7K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
89.2KNew |
$4.45M - $5.13M
|
89.2K
$4.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
2New |
$99.9 - $115
|
2
$107
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.3K- 50.34% |
$465K - $535K
|
9.18K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
185+ 4.66% |
$9.24K - $10.6K
|
4.15K
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 9.96% |
$1.38M - $1.59M
|
250K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-185K- 82.04% |
$9.25M - $10.6M
|
40.5K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
37.4KNew |
$1.87M - $2.15M
|
37.4K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.3K- 5.6% |
$665K - $766K
|
224K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-113K- 96.91% |
$5.64M - $6.49M
|
3.6K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-92- 1.17% |
$4.59K - $5.29K
|
7.79K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6.67KNew |
$333K - $384K
|
6.67K
$358K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.2K- 5.99% |
$2.26M - $2.6M
|
709K
$38.1M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
127K+ 51.98% |
$6.32M - $7.28M
|
370K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
40.4KNew |
$2.02M - $2.32M
|
40.4K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-30K- 20.84% |
$1.5M - $1.73M
|
114K
$6.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
67.2K+ 1.07% |
$3.36M - $3.86M
|
6.37M
$342M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.46K+ 3.87% |
$272K - $314K
|
146K
$7.85M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.21KNew |
$210K - $242K
|
4.21K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
430+ 20.4% |
$21.5K - $24.7K
|
2.54K
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.3K- 1.1% |
$2.36M - $2.72M
|
4.24M
$227M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14K- 14.4% |
$700K - $807K
|
83.4K
$4.47M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
28.3KNew |
$1.41M - $1.63M
|
28.3K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.93KNew |
$246K - $284K
|
4.93K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
17.7K+ 297.83% |
$883K - $1.02M
|
23.6K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
279+ 91.48% |
$13.9K - $16K
|
584
$31.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.1K- 1.16% |
$105K - $121K
|
178K
$9.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-437K- 10.73% |
$21.8M - $25.1M
|
3.64M
$195M
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
143+ 1.12% |
$7.14K - $8.23K
|
13K
$695K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.05KNew |
$302K - $348K
|
6.05K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
61.4K+ 200.16% |
$3.06M - $3.53M
|
92K
$4.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
45+ 1.32% |
$2.25K - $2.59K
|
3.45K
$185K
|