Cutler Group LP Constellation Brands, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$247.47 - $272.8 $173,229 - $190,960	-700 Reduced 87.5%	100 $1,000
Q2 2023 Jul 18, 2023	BUY	$218.23 - $249.19 $130,938 - $149,514	600 Added 300.0%	800 $3,000
Q1 2023 May 01, 2023	SELL	$208.68 - $233.59 $605,172 - $677,411	-2,900 Reduced 93.55%	200 $0
Q4 2022 Feb 07, 2023	BUY	$221.24 - $261.02 $553,100 - $652,550	2,500 Added 416.67%	3,100 $1,000
Q3 2022 Oct 25, 2022	BUY	$229.68 - $308.0 $45,936 - $61,600	200 Added 50.0%	600 $2,000
Q2 2022 Aug 04, 2022	SELL	$225.77 - $258.78 $270,924 - $310,535	-1,200 Reduced 75.0%	400 $3,000
Q1 2022 Apr 14, 2022	BUY	$212.39 - $254.6 $339,824 - $407,360	1,600 New	1,600 $4,000
Q1 2021 Apr 26, 2021	SELL	$210.93 - $241.27 $168,744 - $193,016	-800 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$165.01 - $219.05 $1.45 Million - $1.93 Million	-8,800 Reduced 91.67%	800 $0
Q2 2020 Jul 22, 2020	BUY	$131.22 - $185.93 $1.15 Million - $1.64 Million	8,800 Added 1100.0%	9,600 $89,000
Q1 2020 May 07, 2020	SELL	$105.64 - $208.34 $316,920 - $625,020	-3,000 Reduced 78.95%	800 $0
Q4 2019 Feb 06, 2020	SELL	$174.89 - $209.41 $52,466 - $62,823	-300 Reduced 7.32%	3,800 $136,000
Q3 2019 Oct 28, 2019	SELL	$186.69 - $210.18 $5 Million - $5.63 Million	-26,800 Reduced 86.73%	4,100 $189,000
Q2 2019 Aug 09, 2019	BUY	$176.45 - $212.54 $176,450 - $212,540	1,000 Added 3.34%	30,900 $289,000
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $8.18 Million - $9.5 Million	-54,200 Reduced 64.45%	29,900 $281,000
Q4 2018 Feb 05, 2019	SELL	$156.95 - $228.67 $15.3 Million - $22.3 Million	-97,400 Reduced 53.66%	84,100 $89,000
Q3 2018 Nov 07, 2018	BUY	$200.49 - $221.81 $29.9 Million - $33.1 Million	149,200 Added 461.92%	181,500 $890,000
Q2 2018 Aug 10, 2018	BUY	$215.92 - $234.22 $4.58 Million - $4.97 Million	21,200 Added 190.99%	32,300 $462,000
Q1 2018 May 11, 2018	SELL	$208.73 - $230.34 $18.9 Million - $20.9 Million	-90,600 Reduced 89.09%	11,100 $424,000
Q4 2017 Jan 17, 2018	BUY	$199.08 - $228.57 $4.34 Million - $4.98 Million	21,800 Added 27.28%	101,700 $1.89 Million
Q3 2017 Oct 17, 2017	BUY	$193.04 - $204.62 $15.4 Million - $16.3 Million	79,900	79,900 $1.11 Million

Others Institutions Holding STZ

# of Institutions

1,475

Shares Held

144M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.42 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.24 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.02 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 $38.3B
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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