David A. Siegel Constellation Brands, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $55.7 Million - $61.2 Million	-251,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $124 Million - $141 Million	-586,000 Reduced 69.95%	251,700 $57.4 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $8.98 Million - $11.9 Million	54,400 Added 6.94%	837,700 $183 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $100 Million - $115 Million	584,400 Added 293.82%	783,300 $148 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $14.7 Million - $20.8 Million	112,000 Added 128.88%	198,900 $34.8 Million

Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $8.11 Million - $16 Million	-76,800 Reduced 46.92%	86,900 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $27.7 Million - $33.1 Million	158,100 Added 2823.21%	163,700 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $1.05 Million - $1.18 Million	5,600 New	5,600 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $7.73 Million - $9.31 Million	-43,810 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $79.8 Million - $92.7 Million	-528,900 Reduced 92.35%	43,810 $7.68 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $50.1 Million - $73 Million	-319,257 Reduced 35.79%	572,710 $92.1 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $12.6 Million - $13.9 Million	-62,700 Reduced 6.57%	891,967 $192 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $206 Million - $224 Million	954,667 New	954,667 $209 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $105 Million - $116 Million	-504,029 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $10.7 Million - $12.3 Million	53,862 Added 11.96%	504,029 $115 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $86.9 Million - $92.1 Million	450,167	450,167 $89.8 Million

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.55 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$3.03 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.65 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.34 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.75 Billion
0.08% 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 $41.8B
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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