Parallax Volatility Advisers, L.P. Constellation Brands, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $1.4 Million - $1.58 Million	-5,800 Reduced 85.29%	1,000 $271,000
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $639,492 - $698,208	-2,800 Reduced 29.17%	6,800 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $2.35 Million - $2.59 Million	9,500 Added 9500.0%	9,600 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $349,168 - $398,704	-1,600 Reduced 94.12%	100 $24,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $9.01 Million - $10.1 Million	-43,200 Reduced 96.21%	1,700 $384,000

Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $1.02 Million - $1.2 Million	-4,600 Reduced 9.29%	44,900 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $7.99 Million - $10.7 Million	34,800 Added 236.73%	49,500 $11.4 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $998,232 - $1.2 Million	-4,700 Reduced 24.23%	14,700 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $5.1 Million - $6.05 Million	-24,100 Reduced 55.4%	19,400 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $39.6 Million - $43.9 Million	-189,200 Reduced 81.31%	43,500 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $2.57 Million - $2.82 Million	-11,600 Reduced 4.75%	232,700 $54.4 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $21.9 Million - $25 Million	-103,700 Reduced 29.8%	244,300 $55.7 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $24 Million - $31.9 Million	-145,600 Reduced 29.5%	348,000 $76.2 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $70.4 Million - $80.9 Million	411,700 Added 502.69%	493,600 $93.6 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $656,100 - $929,650	-5,000 Reduced 5.75%	81,900 $14.3 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $2.55 Million - $5.02 Million	-24,100 Reduced 21.71%	86,900 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $2.55 Million - $3.06 Million	14,600 Added 15.15%	111,000 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $83.3 Million - $93.8 Million	-446,200 Reduced 82.23%	96,400 $20 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $23.4 Million - $28.1 Million	-132,400 Reduced 19.61%	542,600 $107 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $63.5 Million - $73.8 Million	420,900 Added 165.64%	675,000 $118 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $3.25 Million - $4.73 Million	-20,700 Reduced 7.53%	254,100 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $43.1 Million - $47.6 Million	214,800 Added 358.0%	274,800 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $4.32 Million - $4.68 Million	20,000 Added 50.0%	60,000 $13.1 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $7.72 Million - $8.52 Million	-37,000 Reduced 48.05%	40,000 $9.12 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $36.4 Million - $41.8 Million	-183,000 Reduced 70.38%	77,000 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $50.2 Million - $53.2 Million	260,000	260,000 $51.9 Million

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.55 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$3.03 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.65 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.34 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.75 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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account