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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$236.42 - $259.82 $70,926 - $77,946	300 Added 20.0%	1,800 $463,000
Q2 2024 Aug 13, 2024	SELL	$243.97 - $268.34 $1.1 Million - $1.21 Million	-4,500 Reduced 75.0%	1,500 $385,000
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $3.77 Million - $4.24 Million	-15,600 Reduced 72.22%	6,000 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $9.89 Million - $10.8 Million	-43,300 Reduced 66.72%	21,600 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $15.5 Million - $17.1 Million	62,700 Added 2850.0%	64,900 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $1.37 Million - $1.57 Million	-6,300 Reduced 74.12%	2,200 $541,000
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $229,548 - $256,949	-1,100 Reduced 11.46%	8,500 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $486,728 - $574,244	2,200 Added 29.73%	9,600 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $14.8 Million - $19.8 Million	-64,300 Reduced 89.68%	7,400 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $8.11 Million - $9.29 Million	35,900 Added 100.28%	71,700 $16.7 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $5.71 Million - $6.85 Million	26,900 Added 302.25%	35,800 $8.25 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $2.24 Million - $2.66 Million	-10,600 Reduced 54.36%	8,900 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $6.03 Million - $6.69 Million	-28,849 Reduced 59.67%	19,500 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $453,783 - $498,434	-2,051 Reduced 4.07%	48,349 $12.4 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $2.57 Million - $2.94 Million	-12,200 Reduced 19.49%	50,400 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $12.5 Million - $16.6 Million	-75,900 Reduced 54.8%	62,600 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $10.3 Million - $11.9 Million	60,400 Added 77.34%	138,500 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $8.58 Million - $12.2 Million	-65,400 Reduced 45.57%	78,100 $13.7 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $6.5 Million - $12.8 Million	61,500 Added 75.0%	143,500 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $12.8 Million - $15.3 Million	73,100 Added 821.35%	82,000 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$186.69 - $210.18 $2.58 Million - $2.9 Million	-13,800 Reduced 60.79%	8,900 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $1.16 Million - $1.4 Million	6,600 Added 40.99%	22,700 $4.47 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $1.99 Million - $2.31 Million	-13,200 Reduced 45.05%	16,100 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $2.13 Million - $3.11 Million	-13,600 Reduced 31.7%	29,300 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $8.6 Million - $9.52 Million	42,900 New	42,900 $9.25 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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