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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $23,642 - $25,982	100 Added 4.76%	2,200 $566,000
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $170,779 - $187,837	-700 Reduced 25.0%	2,100 $540,000
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $1.62 Million - $1.82 Million	-6,700 Reduced 70.53%	2,800 $760,000
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $1 Million - $1.1 Million	4,400 Added 86.27%	9,500 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $148,482 - $163,680	600 Added 13.33%	5,100 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $1.33 Million - $1.52 Million	-6,100 Reduced 57.55%	4,500 $1.11 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $2.21 Million - $2.48 Million	10,600 New	10,600 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $22,968 - $30,800	-100 Reduced 5.0%	1,900 $436,000
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $225,770 - $258,779	1,000 Added 100.0%	2,000 $466,000
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $191,151 - $229,140	-900 Reduced 47.37%	1,000 $230,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $1.19 Million - $1.41 Million	-5,600 Reduced 74.67%	1,900 $477,000
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $627,240 - $696,090	3,000 Added 66.67%	7,500 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $752,250 - $826,268	3,400 Added 309.09%	4,500 $1.05 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $759,348 - $868,572	-3,600 Reduced 76.6%	1,100 $251,000
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $1.16 Million - $1.53 Million	-7,000 Reduced 59.83%	4,700 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $1.49 Million - $1.71 Million	8,700 Added 290.0%	11,700 $2.22 Million
Q2 2020 Sep 10, 2020	SELL	$131.22 - $185.93 $104,976 - $148,744	-800 Reduced 21.05%	3,000 $525,000
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $2.38 Million - $4.69 Million	-22,500 Reduced 85.55%	3,800 $545,000
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $2.43 Million - $2.91 Million	13,900 Added 112.1%	26,300 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $933,450 - $1.05 Million	5,000 Added 67.57%	12,400 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $529,350 - $637,620	3,000 Added 68.18%	7,400 $1.46 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $1.33 Million - $1.54 Million	-8,800 Reduced 66.67%	4,400 $771,000
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $1.59 Million - $2.31 Million	-10,100 Reduced 43.35%	13,200 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $6.5 Million - $7.19 Million	-32,400 Reduced 58.17%	23,300 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $820,496 - $890,036	3,800 Added 7.32%	55,700 $12.2 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $9.16 Million - $10.1 Million	43,900 Added 548.75%	51,900 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $1.59 Million - $1.83 Million	8,000	8,000 $1.83 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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