Jim Simons Constellation Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 102,200 shares of STZ stock, worth $26.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,200

Previous 184,700 44.67%

Holding current value

$26.3 Million

Previous $44.7 Million 37.8%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$241.42 - $272.04 $19.9 Million - $22.4 Million	-82,500 Reduced 44.67%	102,200 $27.8 Million
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $4.96 Million - $5.41 Million	21,700 Added 13.31%	184,700 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $17.8 Million - $19.6 Million	72,000 Added 79.12%	163,000 $41 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $10 Million - $11.4 Million	-45,900 Reduced 33.53%	91,000 $22.4 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $47.3 Million - $53 Million	-226,800 Reduced 62.36%	136,900 $30.9 Million

Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $55.2 Million - $65.1 Million	249,300 Added 217.92%	363,700 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $17 Million - $22.8 Million	-74,100 Reduced 39.31%	114,400 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $25.5 Million - $29.2 Million	113,000 Added 149.67%	188,500 $43.9 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $13.5 Million - $16.2 Million	63,600 Added 534.45%	75,500 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $613,698 - $727,813	-2,900 Reduced 19.59%	11,900 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $13.7 Million - $15.2 Million	-65,600 Reduced 81.59%	14,800 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $17.8 Million - $19.5 Million	80,400 New	80,400 $18.8 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $25.6 Million - $50.5 Million	-242,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $47.7 Million - $57.1 Million	-272,700 Reduced 52.94%	242,400 $46 Million
Q3 2019 Nov 13, 2019	BUY	$186.69 - $210.18 $88.4 Million - $99.6 Million	473,700 Added 1144.2%	515,100 $107 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $2.72 Million - $3.27 Million	15,400 Added 59.23%	41,400 $8.15 Million
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $82.3 Million - $95.6 Million	-545,200 Reduced 95.45%	26,000 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $89.6 Million - $131 Million	571,200 New	571,200 $91.9 Million

Others Institutions Holding STZ

# of Institutions

1,448

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 $41.5B
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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