Point72 Hong Kong LTD Constellation Brands, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $5.43 Million - $5.93 Million	23,775 New	23,775 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $6.15 Million - $8.24 Million	-26,760 Reduced 92.01%	2,323 $534,000
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $6.47 Million - $7.42 Million	28,669 Added 6924.88%	29,083 $6.78 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $3.33 Million - $3.99 Million	-15,676 Reduced 97.43%	414 $95,000
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $318,821 - $350,191	1,441 Added 9.84%	16,090 $3.76 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $2.05 Million - $2.34 Million	9,702 Added 196.12%	14,649 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $1.89 Million - $2.51 Million	-11,456 Reduced 69.84%	4,947 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $2.55 Million - $2.93 Million	14,928 Added 1012.07%	16,403 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $168,355 - $238,548	1,283 Added 668.23%	1,475 $258,000
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $20,282 - $40,001	192 New	192 $28,000
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $559,883 - $630,329	-2,999 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $529,173 - $637,407	2,999 New	2,999 $591,000
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $733,898 - $1.07 Million	-4,676 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $898,395 - $993,930	4,481 Added 2297.95%	4,676 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $240,966 - $261,389	-1,116 Reduced 85.13%	195 $43,000
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $273,645 - $301,975	1,311 New	1,311 $299,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account