A detailed history of Centiva Capital, LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 359 shares of STZ stock, worth $80,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 882 59.3%
Holding current value
$80,918
Previous $226,000 59.29%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$236.42 - $259.82 $123,647 - $135,885
-523 Reduced 59.3%
359 $92,000
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $201,763 - $221,917
827 Added 1503.64%
882 $226,000
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $13,278 - $14,962
55 New
55 $14,000
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $385,558 - $425,022
1,558 Added 111.29%
2,958 $743,000
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $305,522 - $348,866
1,400 New
1,400 $344,000
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $464,183 - $622,468
2,021 Added 159.38%
3,289 $755,000
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $286,276 - $328,133
1,268 New
1,268 $296,000
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $993,555 - $1.18 Million
-4,695 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $981,630 - $1.09 Million
4,695 New
4,695 $989,000
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $738,090 - $810,714
-3,336 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $509,395 - $582,667
2,415 Added 262.21%
3,336 $761,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $151,974 - $201,745
921 New
921 $202,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $1.29 Million - $2.55 Million
-12,251 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $2.14 Million - $2.57 Million
12,251 New
12,251 $2.32 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.3B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.