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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $1.73 Million - $1.9 Million	7,300 Added 9.18%	86,800 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $1.51 Million - $1.66 Million	-6,200 Reduced 7.23%	79,500 $20.5 Million
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $3.07 Million - $3.45 Million	-12,700 Reduced 12.91%	85,700 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $10.3 Million - $11.3 Million	45,200 Added 84.96%	98,400 $23.8 Million
Q3 2023 Nov 15, 2023	SELL	$247.47 - $272.8 $18.2 Million - $20 Million	-73,400 Reduced 57.98%	53,200 $13.4 Million
Q2 2023 Aug 23, 2023	BUY	$218.23 - $249.19 $7.64 Million - $8.72 Million	35,000 Added 38.21%	126,600 $31.2 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $3.9 Million - $4.37 Million	18,700 Added 25.65%	91,600 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $1.48 Million - $1.75 Million	6,700 Added 10.12%	72,900 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $15.2 Million - $20.4 Million	66,200 New	66,200 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $16.5 Million - $18.9 Million	-73,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $10.3 Million - $12.3 Million	-48,500 Reduced 39.88%	73,100 $17 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $8.55 Million - $10.1 Million	-40,400 Reduced 24.94%	121,600 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $6.9 Million - $7.66 Million	33,000 Added 25.58%	162,000 $34.3 Million
Q2 2021 Aug 06, 2021	BUY	$221.25 - $243.02 $6.9 Million - $7.58 Million	31,200 Added 31.9%	129,000 $29.8 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $8.21 Million - $9.39 Million	-38,900 Reduced 28.46%	97,800 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $22.6 Million - $29.9 Million	136,700 New	136,700 $29.8 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $20.3 Million - $23.3 Million	-118,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $1.98 Million - $2.81 Million	-15,100 Reduced 11.31%	118,400 $20.6 Million
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $2.7 Million - $5.33 Million	-25,600 Reduced 16.09%	133,500 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$174.89 - $209.41 $6.72 Million - $8.04 Million	-38,400 Reduced 19.44%	159,100 $30 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $28.9 Million - $32.5 Million	-154,700 Reduced 43.92%	197,500 $40.7 Million
Q2 2019 Aug 20, 2019	BUY	$176.45 - $212.54 $20.3 Million - $24.5 Million	115,100 Added 48.54%	352,200 $69.4 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $1.4 Million - $1.63 Million	-9,300 Reduced 3.77%	237,100 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $24.4 Million - $35.5 Million	-155,200 Reduced 38.65%	246,400 $40.1 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $421,029 - $465,801	-2,100 Reduced 0.52%	401,600 $86.6 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $14.2 Million - $15.6 Million	-67,900 Reduced 14.4%	403,700 $92 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $11.4 Million - $13.1 Million	57,300 Added 13.83%	471,600 $108 Million
Q3 2017 Nov 15, 2017	BUY	$193.04 - $204.62 $80 Million - $84.8 Million	414,300	414,300 $82.6 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

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.32 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.27 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.1 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.9 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 $35.9B
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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