Magnetar Financial LLC Constellation Brands, Inc. Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $1.11 Million - $1.22 Million	4,472 New	4,472 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $1.41 Million - $1.62 Million	6,258 New	6,258 $1.46 Million
Q2 2021 Aug 06, 2021	SELL	$221.25 - $243.02 $2.5 Million - $2.74 Million	-11,289 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $2.38 Million - $2.72 Million	11,289 New	11,289 $2.57 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $208,955 - $412,096	-1,978 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $345,932 - $414,212	1,978 New	1,978 $375,000
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $6.11 Million - $7.09 Million	-40,449 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $1.95 Million - $2.85 Million	12,449 Added 44.46%	40,449 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $5.39 Million - $5.96 Million	26,872 Added 2382.27%	28,000 $6.04 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $257,808 - $279,658	-1,194 Reduced 51.42%	1,128 $247,000
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $484,671 - $534,849	2,322 New	2,322 $529,000

1,450

143M

1.46M

1.85M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $39.6B
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...

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