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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$241.42 - $272.04 $72,426 - $81,612	-300 Reduced 5.36%	5,300 $12,000
Q4 2023 Jan 18, 2024	SELL	$228.39 - $249.36 $137,034 - $149,616	-600 Reduced 9.68%	5,600 $44,000
Q3 2023 Nov 07, 2023	BUY	$247.47 - $272.8 $1.31 Million - $1.45 Million	5,300 Added 588.89%	6,200 $56,000
Q2 2023 Jul 18, 2023	BUY	$218.23 - $249.19 $152,761 - $174,433	700 Added 350.0%	900 $14,000
Q1 2023 May 01, 2023	SELL	$208.68 - $233.59 $1.11 Million - $1.24 Million	-5,300 Reduced 96.36%	200 $1,000
Q4 2022 Feb 07, 2023	BUY	$221.24 - $261.02 $929,208 - $1.1 Million	4,200 Added 323.08%	5,500 $9,000
Q3 2022 Oct 25, 2022	BUY	$229.68 - $308.0 $298,584 - $400,400	1,300 New	1,300 $11,000
Q1 2022 Apr 14, 2022	BUY	$212.39 - $254.6 $276,107 - $330,980	1,300 New	1,300 $6,000
Q1 2021 Apr 26, 2021	SELL	$210.93 - $241.27 $442,953 - $506,667	-2,100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$105.64 - $208.34 $750,044 - $1.48 Million	-7,100 Reduced 77.17%	2,100 $61,000
Q4 2019 Feb 06, 2020	SELL	$174.89 - $209.41 $2.73 Million - $3.27 Million	-15,600 Reduced 62.9%	9,200 $15,000
Q3 2019 Oct 28, 2019	SELL	$186.69 - $210.18 $877,443 - $987,846	-4,700 Reduced 15.93%	24,800 $24,000
Q2 2019 Aug 09, 2019	BUY	$176.45 - $212.54 $882,250 - $1.06 Million	5,000 Added 20.41%	29,500 $40,000
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $9.4 Million - $10.9 Million	-62,300 Reduced 71.77%	24,500 $73,000
Q4 2018 Feb 05, 2019	SELL	$156.95 - $228.67 $11.7 Million - $17 Million	-74,500 Reduced 46.19%	86,800 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	$200.49 - $221.81 $27.3 Million - $30.2 Million	136,100 Added 540.08%	161,300 $516,000
Q2 2018 Aug 10, 2018	SELL	$215.92 - $234.22 $1.38 Million - $1.5 Million	-6,400 Reduced 20.25%	25,200 $140,000
Q1 2018 May 11, 2018	SELL	$208.73 - $230.34 $19.4 Million - $21.4 Million	-93,000 Reduced 74.64%	31,600 $16,000
Q4 2017 Jan 17, 2018	BUY	$199.08 - $228.57 $6.51 Million - $7.47 Million	32,700 Added 35.58%	124,600 $77,000
Q3 2017 Oct 17, 2017	BUY	$193.04 - $204.62 $17.7 Million - $18.8 Million	91,900	91,900 $10,000

Others Institutions Holding STZ

# of Institutions

1,484

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 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 $37.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account