Cutler Group LP Constellation Brands, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cutler Group LP holds 354 shares of STZ stock, worth $88,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354

Previous 4,502 92.14%

Holding current value

$88,581

Previous $1.09 Million 91.18%

% of portfolio

0.03%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$241.42 - $272.04 $1 Million - $1.13 Million	-4,148 Reduced 92.14%	354 $96,000
Q4 2023 Jan 18, 2024	SELL	$228.39 - $249.36 $187,051 - $204,225	-819 Reduced 15.39%	4,502 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$247.47 - $272.8 $343,735 - $378,919	1,389 Added 35.33%	5,321 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$218.23 - $249.19 $736,962 - $841,514	3,377 Added 608.47%	3,932 $967,000
Q1 2023 May 01, 2023	SELL	$208.68 - $233.59 $584,721 - $654,519	-2,802 Reduced 83.47%	555 $125,000

Q4 2022 Feb 07, 2023	BUY	$221.24 - $261.02 $661,728 - $780,710	2,991 Added 817.21%	3,357 $777,000
Q3 2022 Oct 25, 2022	BUY	$229.68 - $308.0 $4,593 - $6,160	20 Added 5.78%	366 $84,000
Q2 2022 Aug 04, 2022	SELL	$225.77 - $258.78 $146,750 - $168,206	-650 Reduced 65.26%	346 $80,000
Q1 2022 Apr 14, 2022	BUY	$212.39 - $254.6 $211,540 - $253,581	996 New	996 $229,000
Q1 2021 Apr 26, 2021	SELL	$210.93 - $241.27 $33,748 - $38,603	-160 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$165.01 - $219.05 $204,282 - $271,183	-1,238 Reduced 88.56%	160 $35,000
Q1 2020 May 07, 2020	BUY	$105.64 - $208.34 $66,130 - $130,420	626 Added 81.09%	1,398 $200,000
Q3 2019 Oct 28, 2019	SELL	$186.69 - $210.18 $472,512 - $531,965	-2,531 Reduced 76.63%	772 $160,000
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $3.98 Million - $4.62 Million	-26,377 Reduced 88.87%	3,303 $579,000
Q4 2018 Feb 05, 2019	BUY	$156.95 - $228.67 $1.81 Million - $2.64 Million	11,528 Added 63.51%	29,680 $4.77 Million
Q3 2018 Nov 07, 2018	BUY	$200.49 - $221.81 $1 Million - $1.11 Million	4,993 Added 37.94%	18,152 $3.91 Million
Q2 2018 Aug 10, 2018	SELL	$215.92 - $234.22 $4.5 Million - $4.88 Million	-20,841 Reduced 61.3%	13,159 $2.88 Million
Q1 2018 May 11, 2018	SELL	$208.73 - $230.34 $3.68 Million - $4.06 Million	-17,618 Reduced 34.13%	34,000 $7.75 Million
Q4 2017 Jan 17, 2018	BUY	$199.08 - $228.57 $9.18 Million - $10.5 Million	46,118 Added 838.51%	51,618 $11.8 Million
Q3 2017 Oct 17, 2017	BUY	$193.04 - $204.62 $1.06 Million - $1.13 Million	5,500	5,500 $1.1 Million

Others Institutions Holding STZ

# of Institutions

1,444

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $40.3B
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

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