Two Sigma Securities, LLC Constellation Brands, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $543,766 - $597,586	2,300 Added 127.78%	4,100 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $2.15 Million - $2.36 Million	-8,800 Reduced 83.02%	1,800 $463,000
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $1.35 Million - $1.52 Million	-5,600 Reduced 34.57%	10,600 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $3.33 Million - $3.64 Million	14,600 Added 912.5%	16,200 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $767,157 - $845,680	-3,100 Reduced 65.96%	1,600 $402,000
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $1.05 Million - $1.2 Million	-4,800 Reduced 50.53%	4,700 $1.16 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $1.98 Million - $2.22 Million	9,500 New	9,500 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $413,424 - $554,400	-1,800 Reduced 52.94%	1,600 $367,000
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $451,540 - $517,559	2,000 Added 142.86%	3,400 $792,000
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $318,585 - $381,900	-1,500 Reduced 51.72%	1,400 $322,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $232,782 - $276,067	-1,100 Reduced 27.5%	2,900 $728,000
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $459,976 - $510,466	2,200 Added 122.22%	4,000 $843,000
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $1.39 Million - $1.53 Million	-6,300 Reduced 77.78%	1,800 $421,000
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $1.09 Million - $1.45 Million	-6,600 Reduced 44.9%	8,100 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $1.47 Million - $1.69 Million	-8,600 Reduced 36.91%	14,700 $2.79 Million
Q2 2020 Sep 10, 2020	SELL	$131.22 - $185.93 $314,928 - $446,232	-2,400 Reduced 9.34%	23,300 $4.08 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $559,892 - $1.1 Million	-5,300 Reduced 17.1%	25,700 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $1.77 Million - $2.12 Million	10,100 Added 48.33%	31,000 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $336,042 - $378,324	-1,800 Reduced 7.93%	20,900 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $388,190 - $467,588	2,200 Added 10.73%	22,700 $4.47 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $7.37 Million - $8.56 Million	-48,800 Reduced 70.42%	20,500 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $4.24 Million - $6.17 Million	-27,000 Reduced 28.04%	69,300 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $3.11 Million - $3.44 Million	-15,500 Reduced 13.86%	96,300 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $13.5 Million - $14.6 Million	62,500 Added 126.77%	111,800 $24.5 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $8.1 Million - $8.94 Million	38,800 Added 369.52%	49,300 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $2.09 Million - $2.4 Million	10,500	10,500 $2.4 Million

Others Institutions Holding STZ

# of Institutions

1,474

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

$2.5 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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