Ubs Group Ag Constellation Brands, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $1.65 Million - $1.82 Million	7,000 New	7,000 $1.8 Million
Q1 2024 May 13, 2024	SELL	$241.42 - $272.04 $20.4 Million - $22.9 Million	-84,300 Reduced 83.55%	16,600 $4.51 Million
Q4 2023 Feb 09, 2024	SELL	$228.39 - $249.36 $1.85 Million - $2.02 Million	-8,100 Reduced 7.43%	100,900 $24.4 Million
Q3 2023 Nov 09, 2023	BUY	$247.47 - $272.8 $24,747 - $27,280	100 Added 0.09%	109,000 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $26.1 Million - $29.8 Million	-119,500 Reduced 52.32%	108,900 $26.8 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $5.61 Million - $6.28 Million	26,900 Added 13.35%	228,400 $51.6 Million
Q4 2022 Feb 08, 2023	BUY	$221.24 - $261.02 $19.8 Million - $23.4 Million	89,500 Added 79.91%	201,500 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $13.1 Million - $17.6 Million	57,100 Added 104.01%	112,000 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$225.77 - $258.78 $11 Million - $12.7 Million	48,900 Added 815.0%	54,900 $12.8 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $4.88 Million - $5.86 Million	-23,000 Reduced 79.31%	6,000 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $2.12 Million - $2.51 Million	10,000 Added 52.63%	29,000 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $1.88 Million - $2.09 Million	9,000 Added 90.0%	19,000 $4 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $18.5 Million - $20.3 Million	-83,400 Reduced 89.29%	10,000 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $13.3 Million - $17.7 Million	80,600 Added 629.69%	93,400 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $522,732 - $588,504	2,800 Added 28.0%	12,800 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $6.39 Million - $9.31 Million	-40,700 Reduced 80.28%	10,000 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $7.16 Million - $7.92 Million	-35,700 Reduced 41.32%	50,700 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $368 Million - $400 Million	-1,705,700 Reduced 95.18%	86,400 $18.9 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $371 Million - $410 Million	1,778,900 Added 13476.52%	1,792,100 $408 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $5.97 Million - $6.86 Million	-30,000 Reduced 69.44%	13,200 $3.02 Million
Q3 2017 Nov 14, 2017	SELL	$193.04 - $204.62 $89 Million - $94.3 Million	-461,000 Reduced 91.43%	43,200 $8.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	504,200	504,200 $81.7 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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