Twin Tree Management, LP Constellation Brands, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$236.42 - $259.82 $1.28 Million - $1.4 Million	5,400 Added 14.4%	42,900 $11 Million
Q2 2024 Aug 13, 2024	SELL	$243.97 - $268.34 $1.51 Million - $1.66 Million	-6,200 Reduced 14.19%	37,500 $9.65 Million
Q1 2024 May 09, 2024	BUY	$241.42 - $272.04 $10.6 Million - $11.9 Million	43,700 New	43,700 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $26.8 Million - $31.7 Million	-126,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $4.4 Million - $4.84 Million	19,900 Added 18.67%	126,500 $29.6 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $11.3 Million - $12.9 Million	-53,500 Reduced 33.42%	106,600 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $11 Million - $14.7 Million	66,900 Added 71.78%	160,100 $35.1 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $51.4 Million - $72.9 Million	-391,900 Reduced 80.79%	93,200 $16.3 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $31.2 Million - $61.6 Million	295,600 Added 155.99%	485,100 $69.5 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $66.3 Million - $79.3 Million	-378,900 Reduced 66.66%	189,500 $36 Million
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $103 Million - $117 Million	554,300 Added 3931.21%	568,400 $118 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $2.49 Million - $3 Million	14,100 New	14,100 $2.78 Million
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $11.9 Million - $13.8 Million	-78,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $2.98 Million - $4.34 Million	19,000 Added 31.83%	78,700 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$200.49 - $221.81 $5.95 Million - $6.59 Million	29,700 Added 99.0%	59,700 $12.9 Million
Q2 2018 Aug 08, 2018	BUY	$215.92 - $234.22 $539,800 - $585,550	2,500 Added 9.09%	30,000 $6.57 Million
Q1 2018 May 09, 2018	BUY	$208.73 - $230.34 $4.61 Million - $5.09 Million	22,100 Added 409.26%	27,500 $6.27 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $1.08 Million - $1.23 Million	5,400	5,400 $1.23 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

$3.25 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.41 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.24 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.02 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 $38.2B
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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