D. E. Shaw & Co., Inc. Constellation Brands, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $548,136 - $598,464	-2,400 Reduced 7.41%	30,000 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $6.68 Million - $7.37 Million	27,000 Added 500.0%	32,400 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $982,035 - $1.12 Million	-4,500 Reduced 45.45%	5,400 $1.33 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $13.2 Million - $14.8 Million	-63,400 Reduced 86.49%	9,900 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $597,348 - $704,754	2,700 Added 3.82%	73,300 $17 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $14.9 Million - $19.9 Million	64,700 Added 1096.61%	70,600 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $5.58 Million - $6.39 Million	-24,700 Reduced 80.72%	5,900 $1.38 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $5.03 Million - $6.03 Million	-23,700 Reduced 43.65%	30,600 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $6.12 Million - $7.25 Million	28,900 Added 113.78%	54,300 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $1.13 Million - $1.25 Million	5,400 Added 27.0%	25,400 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $3.52 Million - $3.86 Million	15,900 Added 387.8%	20,000 $4.68 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $5.82 Million - $6.66 Million	-27,600 Reduced 87.07%	4,100 $935,000
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $4.01 Million - $5.32 Million	-24,300 Reduced 43.39%	31,700 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $821,232 - $943,632	-4,800 Reduced 7.89%	56,000 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $3.08 Million - $4.37 Million	23,500 Added 63.0%	60,800 $10.6 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $3.22 Million - $6.35 Million	-30,500 Reduced 44.99%	37,300 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $2.06 Million - $2.47 Million	-11,800 Reduced 14.82%	67,800 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $13.6 Million - $15.3 Million	72,900 Added 1088.06%	79,600 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $617,575 - $743,890	3,500 Added 109.38%	6,700 $1.32 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $24.3 Million - $28.2 Million	-161,100 Reduced 98.05%	3,200 $561,000
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $1.88 Million - $2.74 Million	12,000 Added 7.88%	164,300 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $26.5 Million - $29.3 Million	132,300 Added 661.5%	152,300 $32.8 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $3.78 Million - $4.1 Million	17,500 Added 700.0%	20,000 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $482,600 - $511,550	2,500	2,500 $499,000

Others Institutions Holding STZ

# of Institutions

1,476

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

$2.51 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...

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