Susquehanna International Group, LLP Constellation Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $4.02 Million - $4.42 Million	17,000 Added 5.37%	333,800 $86 Million
Q2 2024 Aug 15, 2024	SELL	$243.97 - $268.34 $14.7 Million - $16.1 Million	-60,100 Reduced 15.95%	316,800 $81.5 Million
Q1 2024 May 07, 2024	SELL	$241.42 - $272.04 $29.9 Million - $33.7 Million	-123,700 Reduced 24.71%	376,900 $102 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $29.1 Million - $31.8 Million	127,400 Added 34.14%	500,600 $121 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $19.4 Million - $21.4 Million	-78,300 Reduced 17.34%	373,200 $93.8 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $4.58 Million - $5.23 Million	-21,000 Reduced 4.44%	451,500 $111 Million
Q1 2023 May 16, 2023	SELL	$208.68 - $233.59 $7.51 Million - $8.41 Million	-36,000 Reduced 7.08%	472,500 $107 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $56.5 Million - $66.7 Million	255,400 Added 100.91%	508,500 $118 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $39.3 Million - $52.7 Million	-171,000 Reduced 40.32%	253,100 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $39.1 Million - $44.8 Million	173,200 Added 69.03%	424,100 $98.8 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $84.7 Million - $102 Million	-398,800 Reduced 61.38%	250,900 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $27 Million - $32 Million	127,700 Added 24.46%	649,700 $163 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $39.6 Million - $43.9 Million	-189,400 Reduced 26.62%	522,000 $110 Million
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $43.5 Million - $47.8 Million	196,700 Added 38.22%	711,400 $166 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $2.32 Million - $2.65 Million	11,000 Added 2.18%	514,700 $117 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $37.2 Million - $49.4 Million	-225,400 Reduced 30.91%	503,700 $110 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $37.6 Million - $43.2 Million	-219,700 Reduced 23.16%	729,100 $138 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $42.7 Million - $60.5 Million	325,300 Added 52.17%	948,800 $166 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $39.1 Million - $77.1 Million	-370,200 Reduced 37.25%	623,500 $89.4 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $12.6 Million - $15.1 Million	-72,200 Reduced 6.77%	993,700 $189 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $23.6 Million - $26.6 Million	126,600 Added 13.48%	1,065,900 $221 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $4.78 Million - $5.76 Million	27,100 Added 2.97%	939,300 $185 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $154 Million - $179 Million	-1,023,100 Reduced 52.87%	912,200 $160 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $61.6 Million - $89.7 Million	-392,400 Reduced 16.86%	1,935,300 $311 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $22.1 Million - $24.5 Million	110,400 Added 4.98%	2,327,700 $502 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $289 Million - $314 Million	1,339,900 Added 152.71%	2,217,300 $485 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $48.2 Million - $53.1 Million	-230,700 Reduced 20.82%	877,400 $200 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $35.6 Million - $40.8 Million	178,700 Added 19.23%	1,108,100 $253 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $179 Million - $190 Million	929,400	929,400 $185 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

144M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.52 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.47 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.29 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.07 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 $39.1B
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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