Barclays PLC Constellation Brands, Inc. Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$228.39 - $249.36 $27.7 Million - $30.3 Million	121,400 New	121,400 $29.3 Million
Q1 2023 May 04, 2023	BUY	$208.68 - $233.59 $521,700 - $583,975	2,500 New	2,500 $565,000
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $1.71 Million - $1.97 Million	-10,000 Reduced 8.38%	109,400 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$131.22 - $185.93 $12.7 Million - $18 Million	96,700 Added 425.99%	119,400 $20.9 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $4.49 Million - $8.85 Million	-42,500 Reduced 65.18%	22,700 $3.25 Million

Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $734,538 - $879,522	4,200 Added 6.89%	65,200 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $6.1 Million - $6.87 Million	-32,700 Reduced 34.9%	61,000 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $3 Million - $3.61 Million	17,000 Added 22.16%	93,700 $18.5 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $2.64 Million - $3.07 Million	-17,500 Reduced 18.58%	76,700 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $17.2 Million - $25.1 Million	-109,900 Reduced 53.85%	94,200 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $801,960 - $887,240	-4,000 Reduced 1.92%	204,100 $44 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $12.7 Million - $13.8 Million	58,900 Added 39.48%	208,100 $45.5 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $19.7 Million - $21.8 Million	94,500 Added 172.76%	149,200 $34 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $4.66 Million - $5.35 Million	23,400 Added 74.76%	54,700 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $6.04 Million - $6.4 Million	31,300	31,300 $6.24 Million

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.55 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$3.03 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.65 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.34 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.75 Billion
0.08% of portfolio

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.8B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

More about STZ

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