Barclays PLC Constellation Brands, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$236.42 - $259.82 $3.78 Million - $4.16 Million	16,000 New	16,000 $4.12 Million
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $555,266 - $625,692	-2,300 Reduced 22.33%	8,000 $2.17 Million
Q4 2023 Feb 15, 2024	BUY	$228.39 - $249.36 $2.35 Million - $2.57 Million	10,300 New	10,300 $2.49 Million
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $1.1 Million - $1.25 Million	-5,200 Reduced 32.5%	10,800 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$165.01 - $219.05 $330,020 - $438,100	-2,000 Reduced 11.11%	16,000 $3.51 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $2.21 Million - $2.54 Million	-12,900 Reduced 41.75%	18,000 $3.41 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $7.14 Million - $10.1 Million	-54,400 Reduced 63.77%	30,900 $5.41 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $2.58 Million - $5.08 Million	-24,400 Reduced 22.24%	85,300 $12.2 Million
Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $2.43 Million - $2.91 Million	13,900 Added 14.51%	109,700 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $25.6 Million - $28.8 Million	-136,900 Reduced 58.83%	95,800 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $18.1 Million - $21.8 Million	102,400 Added 78.59%	232,700 $45.8 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $4.68 Million - $5.44 Million	31,000 Added 31.22%	130,300 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $219,729 - $320,138	1,400 Added 1.43%	99,300 $16 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $2 Million - $2.22 Million	10,000 Added 11.38%	97,900 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $5.59 Million - $6.07 Million	25,900 Added 41.77%	87,900 $19.2 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $12 Million - $13.2 Million	-57,400 Reduced 48.07%	62,000 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $3.3 Million - $3.79 Million	-16,600 Reduced 12.21%	119,400 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $26.3 Million - $27.8 Million	136,000	136,000 $27.1 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.29 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.24 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.07 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.87 Billion
0.16% 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 $35.4B
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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