Hsbc Holdings PLC Constellation Brands, Inc. Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $2.08 Million - $2.34 Million	-8,600 Reduced 45.5%	10,300 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$228.39 - $249.36 $1.21 Million - $1.32 Million	-5,300 Reduced 21.9%	18,900 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $2.99 Million - $3.3 Million	12,100 Added 100.0%	24,200 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $196,407 - $224,271	-900 Reduced 6.92%	12,100 $2.98 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $834,720 - $934,360	4,000 Added 44.44%	13,000 $2.94 Million

Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $2.15 Million - $2.53 Million	-9,700 Reduced 51.87%	9,000 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $4.82 Million - $6.47 Million	-21,000 Reduced 52.9%	18,700 $4.35 Million
Q2 2022 Aug 11, 2022	BUY	$225.77 - $258.78 $5.46 Million - $6.26 Million	24,200 Added 156.13%	39,700 $9.29 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $5.93 Million - $7.1 Million	-27,900 Reduced 64.29%	15,500 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$211.62 - $250.97 $190,458 - $225,873	900 Added 2.12%	43,400 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $627,240 - $696,090	3,000 Added 7.59%	42,500 $8.96 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $8.3 Million - $9.11 Million	37,500 Added 1875.0%	39,500 $9.24 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $949,185 - $1.09 Million	-4,500 Reduced 69.23%	2,000 $456,000
Q1 2018 May 11, 2018	BUY	$208.73 - $230.34 $1.36 Million - $1.5 Million	6,500 New	6,500 $1.48 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...

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