A detailed history of Diametric Capital, LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 1,689 shares of STZ stock, worth $382,322. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,278 32.16%
Holding current value
$382,322
Previous $328,000 32.62%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Nov 13, 2024

BUY
$236.42 - $259.82 $97,168 - $106,786
411 Added 32.16%
1,689 $435,000
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $42,450 - $46,691
-174 Reduced 11.98%
1,278 $328,000
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $142,196 - $160,231
-589 Reduced 28.86%
1,452 $394,000
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $10,962 - $11,969
48 Added 2.41%
2,041 $493,000
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $140,068 - $154,404
566 Added 39.66%
1,993 $500,000
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $6,546 - $7,475
30 Added 2.15%
1,427 $351,000
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $291,525 - $326,325
1,397 New
1,397 $315,000
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $238,413 - $273,271
-1,056 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $655,647 - $785,950
-3,087 Reduced 74.51%
1,056 $243,000
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $147,075 - $174,424
695 Added 20.16%
4,143 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $117,921 - $130,864
564 Added 19.56%
3,448 $726,000
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $44,250 - $48,604
200 Added 7.45%
2,884 $675,000
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $67,286 - $76,965
319 Added 13.49%
2,684 $612,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $18,481 - $24,533
112 Added 4.97%
2,365 $518,000
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $7,356 - $8,453
43 Added 1.95%
2,253 $427,000
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $63,116 - $89,432
481 Added 27.82%
2,210 $387,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $633 - $1,250
-6 Reduced 0.35%
1,729 $253,000
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $1,399 - $1,675
8 Added 0.46%
1,735 $329,000
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $48,539 - $54,646
260 Added 17.72%
1,727 $357,000
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $39,701 - $47,821
225 Added 18.12%
1,467 $288,000
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $149,732 - $173,927
-992 Reduced 44.4%
1,242 $217,000
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $350,626 - $510,848
2,234 New
2,234 $359,000

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 $36.5B
  • 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...
More about STZ
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