Cinctive Capital Management LP Constellation Brands, Inc. Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $980,228 - $1.08 Million	3,961 New	3,961 $995,000
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $1.81 Million - $2.03 Million	8,674 Added 45.25%	27,843 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $3.78 Million - $4.46 Million	-17,095 Reduced 47.14%	19,169 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $8.33 Million - $11.2 Million	36,264 New	36,264 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $4.38 Million - $5.03 Million	-19,421 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $3.25 Million - $3.9 Million	15,303 Added 371.61%	19,421 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $589,150 - $698,700	2,784 Added 208.7%	4,118 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $278,912 - $309,528	1,334 New	1,334 $281,000
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $2.25 Million - $2.47 Million	-10,148 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $1.7 Million - $1.95 Million	-8,067 Reduced 44.29%	10,148 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $1.15 Million - $1.53 Million	6,986 Added 62.21%	18,215 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $967,171 - $1.11 Million	-5,653 Reduced 33.49%	11,229 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $2.22 Million - $3.14 Million	16,882 New	16,882 $2.95 Million

1,450

143M

1.46M

1.85M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $39.6B
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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