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KINGDON CAPITAL MANAGEMENT, L.L.C.
> TAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 204,500 | 90,000 | 13,464,280,000 | 7,546,920,000 | $65,840.00 |
03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 114,500 | 114,500 | 5,917,360,000 | 5,917,360,000 | $51,680.00 |
09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 0 | -38,750 | 0 | -2,112,000 | |
06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 38,750 | 0 | 2,112,000 | 44,000 | $54.50 |
03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 38,750 | 38,750 | 2,068,000 | 2,068,000 | $53.37 |
12/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 0 | -25,000 | 0 | -990,000 | |
09/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 25,000 | 0 | 990,000 | -129,000 | $39.60 |
06/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 25,000 | -28,858 | 1,119,000 | -1,313,000 | $44.76 |
12/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 53,858 | 53,858 | 2,432,000 | 2,432,000 | $45.16 |
09/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 0 | -221,500 | 0 | -9,376,000 | |
06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 221,500 | 124,800 | 9,376,000 | 4,292,000 | $42.33 |
03/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 96,700 | -3,300 | 5,084,000 | -1,615,000 | $52.57 |
12/31/2005 | MOLSON COORS BEVERAGE CO | TAP | 100,000 | 50,000 | 6,699,000 | 3,498,000 | $66.99 |
09/30/2005 | MOLSON COORS BEVERAGE CO | TAP | 50,000 | -15,450,000 | 3,201,000 | -12,299,000 | $64.02 |
06/30/2005 | MOLSON COORS BEVERAGE CO | TAP | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | $1.00 |
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