Israel Englander Constellation Brands, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 77,900 shares of STZ stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,900

Previous 45,700 70.46%

Holding current value

$19.5 Million

Previous $11 Million 91.64%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $4.29 Million - $4.83 Million	-17,770 Reduced 3.7%	462,634 $126 Million
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $31.7 Million - $34.6 Million	-138,799 Reduced 22.42%	480,404 $116 Million
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $40.2 Million - $45.9 Million	184,224 Added 42.35%	619,203 $152 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $86.5 Million - $96.9 Million	414,735 Added 2048.68%	434,979 $98.3 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $56 Million - $66.1 Million	-253,149 Reduced 92.6%	20,244 $4.69 Million

Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $85.2 Million - $114 Million	-370,961 Reduced 57.57%	273,393 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $95.1 Million - $109 Million	421,061 Added 188.57%	644,354 $150 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $9.53 Million - $11.4 Million	44,878 Added 25.15%	223,293 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $7.19 Million - $8.53 Million	33,984 Added 23.53%	178,415 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $74.3 Million - $82.5 Million	-355,598 Reduced 71.12%	144,431 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $84.5 Million - $92.8 Million	381,764 Added 322.8%	500,029 $117 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $9.46 Million - $10.8 Million	-44,870 Reduced 27.5%	118,265 $27 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $30.5 Million - $40.6 Million	-185,120 Reduced 53.16%	163,135 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $48.8 Million - $56.1 Million	285,364 Added 453.74%	348,255 $66 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $23.4 Million - $33.2 Million	-178,323 Reduced 73.93%	62,891 $11 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $14.7 Million - $28.9 Million	-138,944 Reduced 36.55%	241,214 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $22.4 Million - $26.9 Million	128,273 Added 50.93%	380,158 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $44.5 Million - $50.1 Million	238,498 Added 1781.56%	251,885 $52.2 Million
Q2 2019 Aug 15, 2019	SELL	$176.45 - $212.54 $2.95 Million - $3.55 Million	-16,724 Reduced 55.54%	13,387 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $129 Million - $155 Million	-731,331 Reduced 96.05%	30,111 $443,000
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $18.5 Million - $27 Million	117,877 Added 18.32%	761,442 $122 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $46.2 Million - $51.1 Million	230,231 Added 55.7%	643,565 $139 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $36.5 Million - $39.6 Million	168,881 Added 69.09%	413,334 $90.5 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $7.47 Million - $8.24 Million	35,773 Added 17.14%	244,453 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $34.3 Million - $39.4 Million	172,441 Added 475.84%	208,680 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $7 Million - $7.42 Million	36,239	36,239 $7.23 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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