Quadrature Capital LTD Constellation Brands, Inc. Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $905,337 - $988,463	3,964 New	3,964 $958,000
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $356,417 - $420,503	1,611 New	1,611 $373,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $4.96 Million - $5.89 Million	-23,456 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $4.9 Million - $5.44 Million	23,456 New	23,456 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $5.85 Million - $7.76 Million	-35,425 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $4.01 Million - $4.61 Million	23,445 Added 195.7%	35,425 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $1.08 Million - $1.53 Million	8,210 Added 217.77%	11,980 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $591,701 - $862,085	3,770 New	3,770 $606,000

1,477

143M

1.29M

2.24M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.2B
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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