Holocene Advisors, LP Constellation Brands, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.97 - $268.34 $47.4 Million - $52.2 Million	194,416 New	194,416 $50 Million
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $142 Million - $155 Million	-622,612 Reduced 96.32%	23,807 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $37.2 Million - $41.1 Million	-150,516 Reduced 18.89%	646,419 $162 Million
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $17.6 Million - $20.1 Million	80,656 Added 11.26%	796,935 $196 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $54.9 Million - $61.4 Million	263,063 Added 58.04%	716,279 $162 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $100 Million - $118 Million	453,216 New	453,216 $105 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $2.33 Million - $2.67 Million	-10,311 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $2.19 Million - $2.63 Million	10,311 New	10,311 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $7.96 Million - $9.44 Million	-37,601 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $7.86 Million - $8.72 Million	37,601 New	37,601 $7.92 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $1.5 Million - $1.71 Million	-7,096 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $365,497 - $485,195	-2,215 Reduced 23.79%	7,096 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $1.59 Million - $1.83 Million	9,311 New	9,311 $1.77 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $19.4 Million - $22.5 Million	-128,252 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $15.9 Million - $23.1 Million	-101,139 Reduced 44.09%	128,252 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $11.4 Million - $12.6 Million	56,845 Added 32.94%	229,391 $49.5 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $39.5 Million - $42.8 Million	-182,870 Reduced 51.45%	172,546 $37.8 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $32.6 Million - $35.9 Million	156,046 Added 78.27%	355,416 $81 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $39.7 Million - $45.6 Million	199,370	199,370 $45.6 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 Billion
0.16% 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 $36.3B
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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