Caxton Associates LP Constellation Brands, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $214,089 - $256,636	-1,008 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $213,312 - $252,977	1,008 New	1,008 $253,000
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $920,432 - $1.07 Million	-6,098 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $4.54 Million - $6.61 Million	-28,902 Reduced 82.58%	6,098 $981,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $3.2 Million - $3.54 Million	15,961 Added 83.83%	35,000 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $2.73 Million - $2.96 Million	12,656 Added 198.28%	19,039 $4.17 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $33,188 - $36,624	159 Added 2.55%	6,383 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $333,658 - $383,083	-1,676 Reduced 21.22%	6,224 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $945,896 - $1 Million	4,900 Added 163.33%	7,900 $1.58 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,000	3,000 $581,000

1,485

146M

1.18M

1.57M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.5B
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...

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