Hap Trading, LLC Constellation Brands, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$247.47 - $272.8 $3.39 Million - $3.74 Million	13,700 New	13,700 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$209.08 - $232.03 $5.58 Million - $6.2 Million	-26,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $3.3 Million - $3.62 Million	14,900 Added 126.27%	26,700 $96,000
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $2.49 Million - $2.85 Million	11,800 New	11,800 $35,000
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $4.11 Million - $5.45 Million	-24,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $2.33 Million - $2.67 Million	13,600 Added 120.35%	24,900 $47,000
Q2 2020 Aug 10, 2020	BUY	$131.22 - $185.93 $1.48 Million - $2.1 Million	11,300 New	11,300 $61,000
Q1 2020 May 08, 2020	SELL	$105.64 - $208.34 $2.03 Million - $4 Million	-19,200 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$174.89 - $209.41 $594,626 - $711,994	3,400 Added 21.52%	19,200 $54,000
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $17.5 Million - $19.7 Million	-93,700 Reduced 85.57%	15,800 $55,000
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $16.4 Million - $19.7 Million	92,800 Added 555.69%	109,500 $65,000
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $845,264 - $981,848	5,600 Added 50.45%	16,700 $68,000
Q3 2018 Nov 09, 2018	SELL	$200.49 - $221.81 $16.8 Million - $18.6 Million	-83,800 Reduced 88.3%	11,100 $37,000
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $16.5 Million - $17.9 Million	76,500 Added 415.76%	94,900 $207,000
Q1 2018 May 11, 2018	SELL	$208.73 - $230.34 $94 Million - $104 Million	-450,500 Reduced 96.08%	18,400 $30,000
Q3 2017 Nov 08, 2017	BUY	$193.04 - $204.62 $90.5 Million - $95.9 Million	468,900	468,900 $235,000

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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