Jane Street Group, LLC Constellation Brands, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $14.6 Million - $16.1 Million	61,900 New	61,900 $15.9 Million
Q1 2022 May 17, 2022	BUY	$212.39 - $254.6 $7.2 Million - $8.63 Million	33,900 Added 34.38%	132,500 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$211.62 - $250.97 $1.9 Million - $2.26 Million	-9,000 Reduced 8.36%	98,600 $24.7 Million
Q3 2021 Nov 16, 2021	SELL	$209.08 - $232.03 $27.8 Million - $30.9 Million	-133,200 Reduced 55.32%	107,600 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $33.6 Million - $36.9 Million	151,800 Added 170.56%	240,800 $56.3 Million
Q1 2021 May 18, 2021	SELL	$210.93 - $241.27 $14.5 Million - $16.6 Million	-68,600 Reduced 43.53%	89,000 $20.3 Million
Q4 2020 Feb 17, 2021	BUY	$165.01 - $219.05 $2.77 Million - $3.68 Million	16,800 Added 11.93%	157,600 $34.5 Million
Q3 2020 Nov 17, 2020	SELL	$171.09 - $196.59 $15.9 Million - $18.3 Million	-92,900 Reduced 39.75%	140,800 $26.7 Million
Q2 2020 Aug 17, 2020	BUY	$131.22 - $185.93 $19.5 Million - $27.6 Million	148,700 Added 174.94%	233,700 $40.9 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $6.48 Million - $12.8 Million	61,300 Added 258.65%	85,000 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $7.8 Million - $9.34 Million	-44,600 Reduced 65.3%	23,700 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $3.45 Million - $3.89 Million	-18,500 Reduced 21.31%	68,300 $14.2 Million
Q2 2019 Aug 15, 2019	SELL	$176.45 - $212.54 $1.45 Million - $1.74 Million	-8,200 Reduced 8.63%	86,800 $17.1 Million
Q1 2019 May 16, 2019	BUY	$150.94 - $175.33 $890,546 - $1.03 Million	5,900 Added 6.62%	95,000 $16.7 Million
Q4 2018 Feb 15, 2019	SELL	$156.95 - $228.67 $20.1 Million - $29.3 Million	-128,000 Reduced 58.96%	89,100 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $87.4 Million - $96.7 Million	-435,900 Reduced 66.75%	217,100 $46.8 Million
Q2 2018 Aug 15, 2018	BUY	$215.92 - $234.22 $66 Million - $71.6 Million	305,600 Added 87.97%	653,000 $143 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $60.5 Million - $66.8 Million	-290,000 Reduced 45.5%	347,400 $79.2 Million
Q4 2017 Feb 15, 2018	BUY	$199.08 - $228.57 $42.2 Million - $48.4 Million	211,800 Added 49.77%	637,400 $146 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $82.2 Million - $87.1 Million	425,600	425,600 $84.9 Million

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

$3.2 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

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

10.2M
Shares

$2.38 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.2 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.99 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 $37.7B
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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