Walleye Trading LLC Constellation Brands, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $3.1 Million - $3.4 Million	13,100 Added 55.74%	36,600 $9.43 Million
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $1.85 Million - $2.04 Million	-7,600 Reduced 24.44%	23,500 $6.05 Million
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $2.32 Million - $2.61 Million	9,600 Added 44.65%	31,100 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $2.63 Million - $2.87 Million	11,500 Added 115.0%	21,500 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $1.31 Million - $1.45 Million	-5,300 Reduced 34.64%	10,000 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $2.58 Million - $2.94 Million	-11,800 Reduced 43.54%	15,300 $3.77 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $2.11 Million - $2.36 Million	10,100 Added 59.41%	27,100 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $4.47 Million - $5.27 Million	-20,200 Reduced 54.3%	17,000 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $5.97 Million - $8.01 Million	26,000 Added 232.14%	37,200 $8.54 Million
Q2 2022 Aug 08, 2022	SELL	$225.77 - $258.78 $474,117 - $543,438	-2,100 Reduced 15.79%	11,200 $2.61 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $1.66 Million - $1.99 Million	7,800 Added 141.82%	13,300 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $4.78 Million - $5.67 Million	-22,600 Reduced 80.43%	5,500 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $1.53 Million - $1.69 Million	7,300 Added 35.1%	28,100 $5.92 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $6.75 Million - $7.41 Million	-30,500 Reduced 59.45%	20,800 $4.87 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $9.28 Million - $10.6 Million	44,000 Added 602.74%	51,300 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $1.82 Million - $2.41 Million	-11,000 Reduced 60.11%	7,300 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $1.2 Million - $1.38 Million	7,000 Added 61.95%	18,300 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $1.09 Million - $1.54 Million	8,300 Added 276.67%	11,300 $1.98 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $2.49 Million - $4.92 Million	-23,600 Reduced 88.72%	3,000 $430,000
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $122,422 - $146,587	-700 Reduced 2.56%	26,600 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $2.33 Million - $2.63 Million	12,500 Added 84.46%	27,300 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $211,740 - $255,048	-1,200 Reduced 7.5%	14,800 $2.92 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $1.87 Million - $2.17 Million	-12,400 Reduced 43.66%	16,000 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $10 Million - $14.6 Million	-63,900 Reduced 69.23%	28,400 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $6.92 Million - $7.65 Million	-34,500 Reduced 27.21%	92,300 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $21 Million - $22.7 Million	97,100 Added 326.94%	126,800 $27.8 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $21.4 Million - $23.6 Million	-102,400 Reduced 77.52%	29,700 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $6.21 Million - $7.13 Million	31,200 Added 30.92%	132,100 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $18.2 Million - $19.3 Million	94,300 Added 1428.79%	100,900 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $1.28 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...

More about STZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account