Quarry LP's ownership history for STZ

Quarry LP currently holds 59 shares with a market value of $9.6K. It started holding STZ on 2024-12-31. At its peak, it held 349 shares on 2024-12-31. Its highest holding value was $77.1K on 2024-12-31. At its lowest, it held 59 shares on 2025-06-30, with a value of $9.6K on 2025-06-30.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $202.0K on 2025-09-30. At its peak, it held 15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $202.0K on 2025-09-30. At its lowest, it held 15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $202.0K on 2025-09-30.