Peak6 Investments LLC Constellation Brands, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$236.42 - $259.82 $1.18 Million - $1.3 Million	5,000 Added 555.56%	5,900 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$243.97 - $268.34 $6.07 Million - $6.68 Million	-24,900 Reduced 96.51%	900 $231,000
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $1.06 Million - $1.2 Million	4,400 Added 20.56%	25,800 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $2.85 Million - $3.12 Million	12,500 Added 140.45%	21,400 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $2.1 Million - $2.32 Million	8,500 Added 2125.0%	8,900 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $1.11 Million - $1.27 Million	-5,100 Reduced 92.73%	400 $98,000
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $3.51 Million - $3.92 Million	-16,800 Reduced 75.34%	5,500 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $4.56 Million - $5.38 Million	20,600 Added 1211.76%	22,300 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $4.2 Million - $5.64 Million	-18,300 Reduced 91.5%	1,700 $390,000
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $2.26 Million - $2.59 Million	10,000 Added 100.0%	20,000 $4.66 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $15.2 Million - $18.3 Million	-71,800 Reduced 87.78%	10,000 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $2.2 Million - $2.61 Million	-10,400 Reduced 11.28%	81,800 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $42.7 Million - $47.4 Million	-204,146 Reduced 68.89%	92,200 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $23.4 Million - $25.6 Million	105,546 Added 55.32%	296,346 $70.4 Million
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $39 Million - $44.6 Million	184,700 Added 3027.87%	190,800 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $3.96 Million - $5.26 Million	-24,000 Reduced 79.73%	6,100 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $2 Million - $2.3 Million	-11,700 Reduced 27.99%	30,100 $5.7 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $1.23 Million - $1.75 Million	-9,400 Reduced 18.36%	41,800 $7.31 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $4.98 Million - $9.81 Million	47,100 Added 1148.78%	51,200 $7.34 Million
Q3 2019 Nov 08, 2019	SELL	$186.69 - $210.18 $1.51 Million - $1.7 Million	-8,100 Reduced 66.39%	4,100 $850,000
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $3.14 Million - $3.78 Million	-17,800 Reduced 59.33%	12,200 $2.4 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $14.6 Million - $17 Million	-96,700 Reduced 76.32%	30,000 $5.26 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $20.8 Million - $30.3 Million	-132,400 Reduced 51.1%	126,700 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $51.9 Million - $57.5 Million	259,100 New	259,100 $55.9 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

$3.3 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...

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