Capital Fund Management S.A. Constellation Brands, Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $6.47 Million - $7.29 Million	-26,800 Reduced 60.36%	17,600 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $10.1 Million - $11.1 Million	44,400 New	44,400 $10.7 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $7.58 Million - $8.48 Million	36,300 New	36,300 $8.2 Million
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $952,290 - $1.13 Million	-4,500 Reduced 26.16%	12,700 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $125,448 - $139,218	-600 Reduced 3.37%	17,200 $3.62 Million

Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $9.77 Million - $11.2 Million	-46,300 Reduced 72.23%	17,800 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $4.13 Million - $5.48 Million	-25,000 Reduced 28.06%	64,100 $14 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $11.3 Million - $13 Million	66,300 Added 290.79%	89,100 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $905,418 - $1.28 Million	-6,900 Reduced 23.23%	22,800 $3.99 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $781,736 - $1.54 Million	7,400 Added 33.18%	29,700 $4.26 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $14.7 Million - $17.6 Million	-84,000 Reduced 79.02%	22,300 $4.23 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $30.3 Million - $34.1 Million	-162,100 Reduced 60.39%	106,300 $22 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $14.9 Million - $17.9 Million	84,400 Added 45.87%	268,400 $52.9 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $27.3 Million - $31.7 Million	180,800 Added 5650.0%	184,000 $32.3 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $282,510 - $411,606	1,800 Added 128.57%	3,200 $515,000
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $441,078 - $487,982	-2,200 Reduced 61.11%	1,400 $302,000
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $194,328 - $210,798	900 Added 33.33%	3,600 $788,000
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $1.61 Million - $1.77 Million	-7,700 Reduced 74.04%	2,700 $615,000
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $2.07 Million - $2.38 Million	10,400	10,400 $2.38 Million

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.46M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.36 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$2.87 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.51 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.22 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.66 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 $39.6B
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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