Highbridge Capital Management LLC Constellation Brands, Inc. Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $8.77 Million - $12.8 Million	-55,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $11.2 Million - $12.4 Million	55,900 New	55,900 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $1.24 Million - $1.34 Million	-5,725 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $1.19 Million - $1.32 Million	5,725 New	5,725 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $592,263 - $679,995	-2,975 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$193.04 - $204.62 $2.92 Million - $3.09 Million	-15,123 Reduced 83.56%	2,975 $593,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,098	18,098 $3.51 Million

1,477

143M

1.29M

2.24M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.2B
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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