Goldman Sachs Group Inc Constellation Brands, Inc. Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $772,544 - $870,528	3,200 Added 11.9%	30,100 $8.18 Million
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $2.72 Million - $2.97 Million	11,900 Added 79.33%	26,900 $6.5 Million
Q3 2023 May 14, 2024	SELL	$247.47 - $272.8 $2.94 Million - $3.25 Million	-11,900 Reduced 44.24%	15,000 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $2.94 Million - $3.25 Million	-11,900 Reduced 44.24%	15,000 $3.77 Million
Q1 2023 May 14, 2024	BUY	$208.68 - $233.59 $2.84 Million - $3.18 Million	13,600 Added 102.26%	26,900 $6.08 Million

Q1 2023 May 11, 2023	BUY	$208.68 - $233.59 $2.84 Million - $3.18 Million	13,600 Added 102.26%	26,900 $6.08 Million
Q4 2022 May 14, 2024	SELL	$221.24 - $261.02 $11.1 Million - $13.1 Million	-50,000 Reduced 78.99%	13,300 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $11.1 Million - $13.1 Million	-50,000 Reduced 78.99%	13,300 $3.08 Million
Q3 2022 May 14, 2024	BUY	$229.68 - $308.0 $11.5 Million - $15.4 Million	50,000 Added 375.94%	63,300 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $11.5 Million - $15.4 Million	50,000 Added 375.94%	63,300 $14.5 Million
Q2 2022 May 14, 2024	SELL	$225.77 - $258.78 $3.07 Million - $3.52 Million	-13,600 Reduced 50.56%	13,300 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $203,193 - $232,901	-900 Reduced 6.34%	13,300 $3.1 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $8.01 Million - $9.6 Million	-37,700 Reduced 72.64%	14,200 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $8.46 Million - $10 Million	-40,000 Reduced 43.53%	51,900 $13 Million
Q3 2021 Nov 10, 2021	BUY	$209.08 - $232.03 $19.2 Million - $21.3 Million	91,900 New	91,900 $19.4 Million

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.43 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$2.93 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.56 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.26 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.69 Billion
0.08% 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 $40.4B
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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account