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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $8.11 Million - $8.85 Million	35,500 New	35,500 $8.58 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $8.47 Million - $9.48 Million	40,600 New	40,600 $9.17 Million
Q4 2021 Feb 10, 2022	BUY	$211.62 - $250.97 $994,614 - $1.18 Million	4,700 Added 43.52%	15,500 $3.89 Million
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $4.54 Million - $4.98 Million	-20,500 Reduced 65.5%	10,800 $2.53 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $13.2 Million - $15.1 Million	-62,600 Reduced 66.67%	31,300 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $6.01 Million - $7.97 Million	36,400 Added 63.3%	93,900 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $6.6 Million - $7.59 Million	38,600 Added 204.23%	57,500 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $2.56 Million - $3.63 Million	-19,500 Reduced 50.78%	18,900 $3.31 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $1.45 Million - $2.85 Million	-13,700 Reduced 26.3%	38,400 $5.51 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $12.6 Million - $15.1 Million	-71,900 Reduced 57.98%	52,100 $9.89 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $19.8 Million - $22.3 Million	-106,000 Reduced 46.09%	124,000 $25.7 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $6.32 Million - $7.61 Million	35,800 Added 18.43%	230,000 $45.3 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $26.3 Million - $30.6 Million	174,300 Added 875.88%	194,200 $34 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $2.92 Million - $4.25 Million	18,600 Added 1430.77%	19,900 $3.2 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $271,349 - $299,442	1,300 New	1,300 $296,000

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

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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