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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $627,692 - $707,304	-2,600 Reduced 68.42%	1,200 $326,000
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $502,457 - $548,592	-2,200 Reduced 36.67%	3,800 $918,000
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $618,675 - $682,000	2,500 Added 71.43%	6,000 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $2.86 Million - $3.26 Million	-13,100 Reduced 78.92%	3,500 $861,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $3.3 Million - $3.69 Million	-15,800 Reduced 48.77%	16,600 $3.75 Million

Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $14.9 Million - $17.6 Million	-67,500 Reduced 67.57%	32,400 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $17.4 Million - $23.3 Million	75,600 Added 311.11%	99,900 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $5.85 Million - $6.7 Million	-25,900 Reduced 51.59%	24,300 $5.67 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $1.93 Million - $2.32 Million	9,100 Added 22.14%	50,200 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $18.4 Million - $21.8 Million	-87,000 Reduced 67.92%	41,100 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $38.6 Million - $42.8 Million	-184,600 Reduced 59.03%	128,100 $27 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $3.98 Million - $4.37 Million	18,000 Added 6.11%	312,700 $73.1 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $9.41 Million - $10.8 Million	-44,600 Reduced 13.14%	294,700 $67.2 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $49.2 Million - $65.3 Million	-298,100 Reduced 46.77%	339,300 $74.3 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $74.9 Million - $86.1 Million	438,000 Added 219.66%	637,400 $121 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $4.4 Million - $6.23 Million	-33,500 Reduced 14.38%	199,400 $34.9 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $2.81 Million - $5.54 Million	-26,600 Reduced 10.25%	232,900 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $20.6 Million - $24.6 Million	117,600 Added 82.88%	259,500 $49.2 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $73.1 Million - $82.2 Million	-391,300 Reduced 73.39%	141,900 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $5.03 Million - $6.06 Million	-28,500 Reduced 5.07%	533,200 $105 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $79.6 Million - $92.5 Million	527,600 Added 1547.21%	561,700 $98.5 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $69.2 Million - $101 Million	-441,200 Reduced 92.83%	34,100 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $76.1 Million - $84.2 Million	379,700 Added 397.18%	475,300 $102 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $4.02 Million - $4.36 Million	18,600 Added 24.16%	95,600 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $34.8 Million - $40 Million	-175,000 Reduced 69.44%	77,000 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $48.6 Million - $51.6 Million	252,000	252,000 $50.3 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...

More about STZ

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