Paloma Partners Management CO Constellation Brands, Inc. Call Options Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$243.97 - $268.34 $756,307 - $831,853	3,100 New	3,100 $797,000
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $960,212 - $1.1 Million	4,400 New	4,400 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $574,200 - $770,000	-2,500 Reduced 59.52%	1,700 $390,000
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $948,234 - $1.09 Million	4,200 New	4,200 $978,000
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $1.4 Million - $1.68 Million	-6,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $1.23 Million - $1.46 Million	5,800 Added 725.0%	6,600 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $961,768 - $1.07 Million	-4,600 Reduced 85.19%	800 $169,000
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $1.35 Million - $1.48 Million	-6,100 Reduced 53.04%	5,400 $1.26 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $2.43 Million - $2.77 Million	11,500 New	11,500 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $7.1 Million - $8.16 Million	-41,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $3.91 Million - $5.54 Million	29,800 Added 254.7%	41,500 $7.26 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $908,504 - $1.79 Million	8,600 Added 277.42%	11,700 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $542,159 - $649,171	3,100 New	3,100 $588,000
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $558,478 - $648,721	-3,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $580,715 - $846,079	3,700 New	3,700 $595,000

1,475

144M

1.29M

2.24M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $38.3B
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...

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