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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $11.8 Million - $13 Million	50,100 Added 103.51%	98,500 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $2.66 Million - $2.92 Million	-10,900 Reduced 18.38%	48,400 $12.5 Million
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $3.26 Million - $3.67 Million	-13,500 Reduced 18.54%	59,300 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $3.79 Million - $4.14 Million	16,600 Added 29.54%	72,800 $17.6 Million
Q3 2023 Nov 15, 2023	SELL	$247.47 - $272.8 $742,410 - $818,400	-3,000 Reduced 5.07%	56,200 $14.1 Million
Q2 2023 Aug 23, 2023	SELL	$218.23 - $249.19 $1.07 Million - $1.22 Million	-4,900 Reduced 7.64%	59,200 $14.6 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $8.81 Million - $9.86 Million	-42,200 Reduced 39.7%	64,100 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $3.89 Million - $4.59 Million	17,600 Added 19.84%	106,300 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $20.4 Million - $27.3 Million	88,700 New	88,700 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $14.1 Million - $16.1 Million	-62,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $361,063 - $432,820	1,700 Added 2.8%	62,400 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $2.5 Million - $2.96 Million	11,800 Added 24.13%	60,700 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $2.36 Million - $2.62 Million	-11,300 Reduced 18.77%	48,900 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$221.25 - $243.02 $3.03 Million - $3.33 Million	13,700 Added 29.46%	60,200 $13.9 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $6.71 Million - $7.67 Million	-31,800 Reduced 40.61%	46,500 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $12.9 Million - $17.2 Million	78,300 New	78,300 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $18.3 Million - $21.1 Million	-107,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $1.25 Million - $1.77 Million	9,500 Added 9.73%	107,100 $18.7 Million
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $13.9 Million - $27.3 Million	-131,200 Reduced 57.34%	97,600 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $5.47 Million - $6.55 Million	31,300 Added 15.85%	228,800 $43.1 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $16.4 Million - $18.4 Million	-87,700 Reduced 30.75%	197,500 $40.7 Million
Q2 2019 Aug 20, 2019	BUY	$176.45 - $212.54 $194,095 - $233,794	1,100 Added 0.39%	285,200 $56.2 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $181,128 - $210,396	-1,200 Reduced 0.42%	284,100 $49.8 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $34.5 Million - $50.3 Million	-219,800 Reduced 43.52%	285,300 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $40.6 Million - $44.9 Million	202,300 Added 66.81%	505,100 $109 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $57 Million - $63 Million	-273,300 Reduced 47.44%	302,800 $69 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $47.2 Million - $54.1 Million	236,900 Added 69.84%	576,100 $132 Million
Q3 2017 Nov 15, 2017	BUY	$193.04 - $204.62 $65.5 Million - $69.4 Million	339,200	339,200 $67.7 Million

Others Institutions Holding STZ

# of Institutions

1,475

Shares Held

144M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.42 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.24 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.02 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 $38.3B
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

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