News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> TAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 831,000 | 457,000 | 54,713,040,000 | 35,384,720,000 | $65,840.00 |
03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 374,000 | 112,200 | 19,328,320,000 | 5,840,384,000 | $51,680.00 |
12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 261,800 | -152,400 | 13,487,936,000 | 13,468,059,000 | $51,520.00 |
09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 414,200 | -238,200 | 19,877,000 | -15,685,000 | $47.99 |
06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 652,400 | -99,400 | 35,562,000 | -4,569,000 | $54.51 |
03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 751,800 | 422,700 | 40,131,000 | 24,877,000 | $53.38 |
12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 329,100 | -142,500 | 15,254,000 | -6,619,000 | $46.35 |
09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 471,600 | -896,100 | 21,873,000 | -51,559,000 | $46.38 |
06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 1,367,700 | 1,141,900 | 73,432,000 | 61,882,000 | $53.69 |
03/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 225,800 | 225,800 | 11,550,000 | 11,550,000 | $51.15 |
03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -8,400 | 0 | -453,000 | |
12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 8,400 | 8,400 | 453,000 | 453,000 | $53.93 |
06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -38,400 | 0 | -2,291,000 | |
03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 38,400 | -17,300 | 2,291,000 | -837,000 | $59.66 |
12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 55,700 | 45,011 | 3,128,000 | 2,471,000 | $56.16 |
09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 10,689 | 10,689 | 657,000 | 657,000 | $61.47 |
06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 0 | -286,589 | 0 | -21,589,000 | |
03/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 286,589 | -46,900 | 21,589,000 | -5,780,000 | $75.33 |
12/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 333,489 | 201,900 | 27,369,000 | 16,626,000 | $82.07 |
09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 131,589 | 102,033 | 10,743,000 | 8,191,000 | $81.64 |
06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 29,556 | -548,463 | 2,552,000 | -52,770,000 | $86.34 |
03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 578,019 | 524,041 | 55,322,000 | 50,069,000 | $95.71 |
12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 53,978 | 53,978 | 5,253,000 | 5,253,000 | $97.32 |
09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 0 | -225,431 | 0 | -22,798,000 | |
06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 225,431 | 225,431 | 22,798,000 | 22,798,000 | $101.13 |
03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 111,231 | 111,231 | 10,698,000 | 10,698,000 | $96.18 |
12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 63,876 | 63,876 | 5,999,000 | 5,999,000 | $93.92 |
09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 531,004 | -177,204 | 44,018,000 | -5,422,000 | $82.90 |
06/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 708,208 | 708,208 | 49,440,000 | 49,440,000 | $69.81 |
03/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 0 | -6,600 | 0 | -491,000 | |
12/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 6,600 | 6,600 | 492,000 | 492,000 | $74.55 |
09/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 0 | -15,860 | 0 | -1,176,000 | |
06/30/2014 | MOLSON COORS BEVERAGE CO | TAP | 15,860 | 8,200 | 1,176,000 | 725,000 | $74.15 |
03/31/2014 | MOLSON COORS BEVERAGE CO | TAP | 7,660 | 7,660 | 451,000 | 451,000 | $58.88 |
06/30/2013 | MOLSON COORS BEVERAGE CO | TAP | 0 | -23,160 | 0 | -991,000 | |
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