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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $709,260 - $779,460	3,000 Added 11.86%	28,300 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$243.97 - $268.34 $1.37 Million - $1.5 Million	5,600 Added 28.43%	25,300 $6.51 Million
Q1 2024 May 01, 2024	SELL	$241.42 - $272.04 $2.66 Million - $2.99 Million	-11,000 Reduced 35.83%	19,700 $5.35 Million
Q4 2023 Feb 12, 2024	BUY	$228.39 - $249.36 $1.67 Million - $1.82 Million	7,300 Added 31.2%	30,700 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $1.73 Million - $1.91 Million	7,000 Added 42.68%	23,400 $5.88 Million
Q2 2023 Aug 10, 2023	BUY	$218.23 - $249.19 $1.03 Million - $1.17 Million	4,700 Added 40.17%	16,400 $4.04 Million
Q1 2023 May 09, 2023	SELL	$208.68 - $233.59 $563,436 - $630,693	-2,700 Reduced 18.75%	11,700 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $508,852 - $600,346	2,300 Added 19.01%	14,400 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $298,584 - $400,400	1,300 Added 12.04%	12,100 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $6.64 Million - $7.61 Million	-29,400 Reduced 73.13%	10,800 $2.52 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $31.1 Million - $37.2 Million	-146,300 Reduced 78.45%	40,200 $9.26 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $3.32 Million - $3.94 Million	-15,700 Reduced 7.76%	186,500 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $12.3 Million - $13.7 Million	59,000 Added 41.2%	202,200 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $10.3 Million - $11.3 Million	46,500 Added 48.09%	143,200 $33.5 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $8.99 Million - $10.3 Million	42,600 Added 78.74%	96,700 $22 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $2.67 Million - $3.55 Million	-16,200 Reduced 23.04%	54,100 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $342,180 - $393,180	2,000 Added 2.93%	70,300 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $52,488 - $74,372	-400 Reduced 0.58%	68,300 $11.9 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $1.18 Million - $2.33 Million	-11,200 Reduced 14.02%	68,700 $9.85 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $4.72 Million - $5.65 Million	27,000 Added 51.04%	79,900 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $2.61 Million - $2.94 Million	14,000 Added 35.99%	52,900 $11 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $2.19 Million - $2.64 Million	12,400 Added 46.79%	38,900 $7.66 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $1.43 Million - $1.67 Million	9,500 Added 55.88%	26,500 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $360,985 - $525,941	2,300 Added 15.65%	17,000 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $2.43 Million - $2.68 Million	12,100 Added 465.38%	14,700 $3.17 Million
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $561,392 - $608,972	2,600 New	2,600 $569,000

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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