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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-314K- 94.33% |
$15.6M - $21.4M
|
18.9K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.2K+ 640.0% |
$158K - $218K
|
3.7K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.6K+ 3.43% |
$129K - $177K
|
78.5K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169K- 24.13% |
$8.39M - $11.6M
|
533K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
264KNew |
$13.1M - $18M
|
264K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$946K - $1.3M
|
19.1K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 4.29% |
$64.4K - $88.6K
|
29K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.65KNew |
$379K - $522K
|
7.65K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
284K+ 189.88% |
$14.1M - $19.4M
|
433K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-3.49KClosed |
$173K - $238K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
589New |
$29.2K - $40.2K
|
589
$31.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.3K- 56.84% |
$658K - $906K
|
10.1K
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
8.02KNew |
$397K - $547K
|
8.02K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
98.3KNew |
$4.87M - $6.7M
|
98.3K
$5.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.27K- 22.91% |
$113K - $155K
|
7.65K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-47K- 45.42% |
$2.33M - $3.2M
|
56.5K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
179+ 1.31% |
$8.87K - $12.2K
|
13.8K
$741K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.6KNew |
$327K - $450K
|
6.6K
$354K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
53.1KNew |
$2.63M - $3.62M
|
53.1K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6New |
$297 - $409
|
6
$322
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
381New |
$18.9K - $26K
|
381
$20.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-514K- 3.41% |
$25.4M - $35M
|
14.6M
$781M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.88KNew |
$242K - $333K
|
4.88K
$262K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-7- 12.5% |
$347 - $477
|
49
$2.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-70- 0.5% |
$3.47K - $4.77K
|
14K
$752K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
14.8KNew |
$732K - $1.01M
|
14.8K
$792K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.44K+ 91.28% |
$220K - $303K
|
9.3K
$499K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.78K- 8.75% |
$88.4K - $122K
|
18.6K
$998K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
593New |
$29.4K - $40.4K
|
593
$31.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.13KNew |
$254K - $350K
|
5.13K
$275K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-172- 4.03% |
$8.52K - $11.7K
|
4.1K
$220K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.66K- 20.01% |
$379K - $522K
|
30.6K
$1.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.6K- 99.88% |
$971K - $1.34M
|
24
$1.29K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
11.4K+ 67.48% |
$567K - $780K
|
28.4K
$1.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-139K- 52.57% |
$6.9M - $9.5M
|
126K
$6.74M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.24KNew |
$160K - $221K
|
3.24K
$174K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
7.8KNew |
$386K - $532K
|
7.8K
$418K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
30New |
$1.49K - $2.05K
|
30
$1.61K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.07K+ 18.53% |
$449K - $618K
|
58K
$3.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.85K- 98.53% |
$290K - $399K
|
87
$4.67K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
40New |
$1.98K - $2.73K
|
40
$2.15K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-67.2K- 90.68% |
$3.33M - $4.58M
|
6.9K
$370K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 13.46% |
$71.8K - $98.8K
|
9.32K
$500K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
81.7KNew |
$4.04M - $5.57M
|
81.7K
$4.38M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3+ 6.38% |
$149 - $205
|
50
$2.68K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
30New |
$1.49K - $2.05K
|
30
$1.61K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-40Closed |
$1.98K - $2.73K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
61New |
$3.02K - $4.16K
|
61
$3.27K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-24.1K- 28.56% |
$1.2M - $1.65M
|
60.3K
$3.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
5New |
$248 - $341
|
5
$268
|