A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 261,900 shares of STZ stock, worth $61.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,900
Previous 311,000 15.79%
Holding current value
$61.1 Million
Previous $84.5 Million 20.28%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $47.9 Million - $52.7 Million
-196,519 Reduced 73.4%
71,203 $18.3 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $271 Million - $306 Million
-1,124,210 Reduced 80.77%
267,722 $72.8 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $172 Million - $188 Million
752,329 Added 117.62%
1,391,932 $336 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $143 Million - $157 Million
576,371 Added 911.52%
639,603 $161 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $12.6 Million - $14.3 Million
57,532 Added 1009.33%
63,232 $15.6 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $1.18 Million - $1.33 Million
5,673 Added 21011.11%
5,700 $1.29 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $62.9 Million - $74.2 Million
-284,377 Reduced 99.99%
27 $6,000
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $58.3 Million - $78.1 Million
-253,706 Reduced 47.15%
284,404 $65.3 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $8.44 Million - $9.67 Million
37,375 Added 7.46%
538,110 $125 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $51.6 Million - $61.9 Million
-243,080 Reduced 32.68%
500,735 $115 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $299 Million - $354 Million
-1,412,339 Reduced 65.5%
743,815 $187 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $299 Million - $331 Million
1,428,317 Added 196.24%
2,156,154 $454 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $112 Million - $124 Million
508,226 Added 231.42%
727,837 $170 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $70 Million - $80.1 Million
-332,069 Reduced 60.19%
219,611 $50.1 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $49.1 Million - $65.2 Million
-297,611 Reduced 35.04%
551,680 $121 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $122 Million - $141 Million
715,187 Added 533.31%
849,291 $161 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $22.3 Million - $31.6 Million
-169,867 Reduced 55.88%
134,104 $23.5 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $164 Million - $323 Million
-1,551,725 Reduced 83.62%
303,971 $43.6 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $163 Million - $195 Million
931,404 Added 100.77%
1,855,696 $352 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $156 Million - $175 Million
834,922 Added 934.23%
924,292 $192 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $8.96 Million - $10.8 Million
-50,766 Reduced 36.23%
89,370 $17.6 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $165 Million - $192 Million
-1,093,917 Reduced 88.64%
140,136 $0
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $19 Million - $27.7 Million
121,342 Added 10.91%
1,234,053 $198 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $131 Million - $145 Million
652,001 Added 141.52%
1,112,711 $0
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $73.9 Million - $80.1 Million
-342,109 Reduced 42.61%
460,710 $0
Q1 2018

May 11, 2018

SELL
$208.73 - $230.34 $71.9 Million - $79.4 Million
-344,517 Reduced 30.03%
802,819 $183 Million
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $177 Million - $204 Million
890,869 Added 347.36%
1,147,336 $262 Million
Q3 2017

Nov 09, 2017

BUY
$193.04 - $204.62 $49.5 Million - $52.5 Million
256,467
256,467 $51.2 Million

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 $37.6B
  • 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.