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TWO SIGMA INVESTMENTS, LP
> TAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 706,635 | 410,003 | 46,524,848,000 | 31,194,906,000 | $65,840.00 |
03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 296,632 | 296,632 | 15,329,942,000 | 15,329,942,000 | $51,680.00 |
12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -89,061 | 0 | -4,855,000 | |
06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 89,061 | -462,134 | 4,855,000 | -24,568,000 | $54.51 |
03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 551,195 | 426,819 | 29,423,000 | 23,658,000 | $53.38 |
12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 124,376 | 124,376 | 5,765,000 | 5,765,000 | $46.35 |
09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 0 | -644,808 | 0 | -34,620,000 | |
06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 644,808 | 152,141 | 34,620,000 | 9,420,000 | $53.69 |
03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 492,667 | 435,679 | 25,200,000 | 22,625,000 | $51.15 |
12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 56,988 | 56,988 | 2,575,000 | 2,575,000 | $45.18 |
09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -21,061 | 0 | -724,000 | |
06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 21,061 | 21,061 | 724,000 | 724,000 | $34.38 |
03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -65,347 | 0 | -3,670,000 | |
12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 65,347 | 65,347 | 3,670,000 | 3,670,000 | $56.16 |
06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -132,988 | 0 | -10,018,000 | |
03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 132,988 | -395,628 | 10,018,000 | -33,366,000 | $75.33 |
12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 528,616 | 480,155 | 43,384,000 | 39,428,000 | $82.07 |
09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 48,461 | 48,461 | 3,956,000 | 3,956,000 | $81.63 |
06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -138,121 | 0 | -13,220,000 | |
03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 138,121 | 135,661 | 13,220,000 | 12,981,000 | $95.71 |
12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 2,460 | -159,975 | 239,000 | -17,596,000 | $97.15 |
09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 162,435 | 162,435 | 17,835,000 | 17,835,000 | $109.80 |
06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -258,940 | 0 | -24,905,000 | |
03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 258,940 | 7,750 | 24,905,000 | 12,883,000 | $96.18 |
12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -68,410 | 0 | -5,679,000 | |
09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 68,410 | -861,625 | 5,679,000 | -59,247,000 | $83.01 |
06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 930,035 | 678,845 | 64,926,000 | 52,904,000 | $69.81 |
03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -251,190 | 0 | -12,022,000 | |
12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -251,190 | 0 | -12,022,000 | |
09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -251,190 | 0 | -12,022,000 | |
06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -251,190 | 0 | -12,022,000 | |
03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 25,773 | -225,417 | 1,517,000 | -10,505,000 | $58.86 |
12/31/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -94,753 | 0 | -4,750,000 | |
09/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 94,753 | -156,437 | 4,750,000 | -7,272,000 | $50.13 |
06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 251,190 | 172,002 | 12,022,000 | 8,634,000 | $47.86 |
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