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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $19 Million - $20.9 Million	80,500 New	80,500 $20.7 Million
Q1 2022 May 17, 2022	BUY	$212.39 - $254.6 $10.5 Million - $12.6 Million	49,300 Added 54.06%	140,500 $32.4 Million
Q4 2021 Feb 15, 2022	SELL	$211.62 - $250.97 $42.5 Million - $50.4 Million	-200,900 Reduced 68.78%	91,200 $22.9 Million
Q3 2021 Nov 16, 2021	BUY	$209.08 - $232.03 $15.7 Million - $17.4 Million	75,100 Added 34.61%	292,100 $61.5 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $21.7 Million - $23.8 Million	98,100 Added 82.51%	217,000 $50.8 Million
Q1 2021 May 18, 2021	SELL	$210.93 - $241.27 $7.89 Million - $9.02 Million	-37,400 Reduced 23.93%	118,900 $27.1 Million
Q4 2020 Feb 17, 2021	SELL	$165.01 - $219.05 $891,054 - $1.18 Million	-5,400 Reduced 3.34%	156,300 $34.2 Million
Q3 2020 Nov 17, 2020	BUY	$171.09 - $196.59 $359,289 - $412,839	2,100 Added 1.32%	161,700 $30.6 Million
Q2 2020 Aug 17, 2020	BUY	$131.22 - $185.93 $10.4 Million - $14.8 Million	79,600 Added 99.5%	159,600 $27.9 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $21,128 - $41,668	200 Added 0.25%	80,000 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $209,867 - $251,292	-1,200 Reduced 1.48%	79,800 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $2.18 Million - $2.46 Million	-11,700 Reduced 12.62%	81,000 $16.8 Million
Q2 2019 Aug 15, 2019	BUY	$176.45 - $212.54 $494,059 - $595,112	2,800 Added 3.11%	92,700 $18.3 Million
Q1 2019 May 16, 2019	SELL	$150.94 - $175.33 $9.77 Million - $11.3 Million	-64,700 Reduced 41.85%	89,900 $15.8 Million
Q4 2018 Feb 15, 2019	SELL	$156.95 - $228.67 $9.87 Million - $14.4 Million	-62,900 Reduced 28.92%	154,600 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $5.99 Million - $6.63 Million	-29,900 Reduced 12.09%	217,500 $46.9 Million
Q2 2018 Aug 15, 2018	SELL	$215.92 - $234.22 $30.1 Million - $32.7 Million	-139,400 Reduced 36.04%	247,400 $54.1 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $28.6 Million - $31.6 Million	137,200 Added 54.97%	386,800 $88.2 Million
Q4 2017 Feb 15, 2018	SELL	$199.08 - $228.57 $148 Million - $170 Million	-745,400 Reduced 74.91%	249,600 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $192 Million - $204 Million	995,000	995,000 $198 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

$3.3 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...

More about STZ

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