Capital Fund Management S.A. Constellation Brands, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $3.06 Million - $3.51 Million	-13,572 Reduced 47.88%	14,774 $3.44 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $1.19 Million - $1.42 Million	-5,582 Reduced 16.45%	28,346 $6.53 Million
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $1.03 Million - $1.22 Million	-4,872 Reduced 12.56%	33,928 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $764,605 - $848,533	3,657 Added 10.41%	38,800 $8.17 Million
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $3.18 Million - $3.49 Million	-14,362 Reduced 29.01%	35,143 $8.22 Million
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $3.52 Million - $4.03 Million	16,701 Added 50.91%	49,505 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $2.39 Million - $3.18 Million	14,514 Added 79.35%	32,804 $7.19 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $2.37 Million - $2.73 Million	13,872 Added 313.99%	18,290 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $17.1 Million - $20.4 Million	-97,594 Reduced 95.67%	4,418 $838,000
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $14.8 Million - $17.2 Million	-98,300 Reduced 49.07%	102,012 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $27.1 Million - $39.4 Million	172,494 Added 620.08%	200,312 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $19.1 Million - $20.8 Million	-88,600 Reduced 76.11%	27,818 $6.09 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $21.3 Million - $23.5 Million	101,919 Added 702.94%	116,418 $26.5 Million
Q4 2017 Feb 09, 2018	SELL	$199.08 - $228.57 $1.23 Million - $1.42 Million	-6,200 Reduced 29.95%	14,499 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $4 Million - $4.24 Million	20,699	20,699 $4.13 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

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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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