Capstone Investment Advisors, LLC Constellation Brands, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $330,988 - $363,748	1,400 Added 13.59%	11,700 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$243.97 - $268.34 $48,794 - $53,667	200 Added 1.98%	10,300 $2.65 Million
Q1 2024 May 01, 2024	SELL	$241.42 - $272.04 $265,562 - $299,244	-1,100 Reduced 9.82%	10,100 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$228.39 - $249.36 $1.32 Million - $1.45 Million	5,800 Added 107.41%	11,200 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $643,422 - $709,280	2,600 Added 92.86%	5,400 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$218.23 - $249.19 $218,230 - $249,190	1,000 Added 55.56%	2,800 $689,000
Q1 2023 May 09, 2023	SELL	$208.68 - $233.59 $542,568 - $607,334	-2,600 Reduced 59.09%	1,800 $406,000
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $110,620 - $130,509	500 Added 12.82%	4,400 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $68,904 - $92,400	300 Added 8.33%	3,900 $896,000
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $1.11 Million - $1.27 Million	-4,900 Reduced 57.65%	3,600 $839,000
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $4.12 Million - $4.94 Million	-19,400 Reduced 69.53%	8,500 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $317,430 - $376,455	-1,500 Reduced 5.1%	27,900 $7 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $1.97 Million - $2.18 Million	9,400 Added 47.0%	29,400 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $1.24 Million - $1.36 Million	5,600 Added 38.89%	20,000 $4.68 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $1.31 Million - $1.5 Million	-6,200 Reduced 30.1%	14,400 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $610,537 - $810,485	3,700 Added 21.89%	20,600 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $461,943 - $530,793	2,700 Added 19.01%	16,900 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $78,732 - $111,558	600 Added 4.41%	14,200 $2.48 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $1.34 Million - $2.65 Million	-12,700 Reduced 48.29%	13,600 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $1.03 Million - $1.24 Million	5,900 Added 28.92%	26,300 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $1.1 Million - $1.24 Million	5,900 Added 40.69%	20,400 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $476,414 - $573,858	2,700 Added 22.88%	14,500 $2.86 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $935,828 - $1.09 Million	6,200 Added 110.71%	11,800 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $156,950 - $228,670	1,000 Added 21.74%	5,600 $901,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $922,254 - $1.02 Million	4,600 New	4,600 $992,000

Others Institutions Holding STZ

# of Institutions

1,474

Shares Held

144M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.5 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.45 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.27 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.05 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 $38.8B
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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