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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $30.5 Million - $34.4 Million	-126,300 Reduced 83.7%	24,600 $6.69 Million
Q4 2023 Feb 09, 2024	SELL	$228.39 - $249.36 $4.59 Million - $5.01 Million	-20,100 Reduced 11.75%	150,900 $36.5 Million
Q3 2023 Nov 09, 2023	BUY	$247.47 - $272.8 $4.97 Million - $5.48 Million	20,100 Added 13.32%	171,000 $43 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $32.5 Million - $37.1 Million	-148,700 Reduced 49.63%	150,900 $37.1 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $3.42 Million - $3.83 Million	16,400 Added 5.79%	299,600 $67.7 Million
Q4 2022 Feb 08, 2023	SELL	$221.24 - $261.02 $3.23 Million - $3.81 Million	-14,600 Reduced 4.9%	283,200 $65.6 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $29 Million - $38.9 Million	126,300 Added 73.64%	297,800 $68.4 Million
Q2 2022 Aug 10, 2022	SELL	$225.77 - $258.78 $10.3 Million - $11.8 Million	-45,700 Reduced 21.04%	171,500 $40 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $41 Million - $49.1 Million	193,000 Added 797.52%	217,200 $50 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $3.22 Million - $3.81 Million	15,200 Added 168.89%	24,200 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $50 Million - $55.5 Million	-239,200 Reduced 96.37%	9,000 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $39.5 Million - $52.4 Million	239,200 Added 2657.78%	248,200 $54.4 Million
Q2 2020 Jul 31, 2020	SELL	$131.22 - $185.93 $682,344 - $966,836	-5,200 Reduced 36.62%	9,000 $1.58 Million
Q1 2020 May 01, 2020	BUY	$105.64 - $208.34 $253,536 - $500,016	2,400 Added 20.34%	14,200 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $2.24 Million - $2.68 Million	-12,800 Reduced 52.03%	11,800 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $2.39 Million - $2.69 Million	12,800 Added 108.47%	24,600 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $1.41 Million - $2.06 Million	9,000 Added 321.43%	11,800 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $15.4 Million - $16.7 Million	-71,200 Reduced 96.22%	2,800 $613,000
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $8.93 Million - $9.86 Million	42,800 Added 137.18%	74,000 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $238,896 - $274,284	1,200 Added 4.0%	31,200 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $1.41 Million - $1.49 Million	7,300 Added 32.16%	30,000 $5.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-122,800 Reduced 84.4%	22,700 $4.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	145,500	145,500 $23.6 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

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.49 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.44 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.26 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.04 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 $38.7B
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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