Qube Research & Technologies LTD Constellation Brands, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $24.1 Million - $26.5 Million	-98,765 Reduced 99.99%	7 $1,000
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $107 Million - $120 Million	-442,650 Reduced 81.76%	98,772 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $105 Million - $115 Million	461,802 Added 580.01%	541,422 $131 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $14.6 Million - $16.1 Million	59,059 Added 287.24%	79,620 $20 Million
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $4.49 Million - $5.12 Million	20,561 New	20,561 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $3.63 Million - $4.29 Million	16,428 New	16,428 $3.81 Million
Q4 2021 Feb 01, 2022	SELL	$211.62 - $250.97 $8.08 Million - $9.58 Million	-38,181 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $7.98 Million - $8.86 Million	38,181 New	38,181 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $7.19 Million - $7.9 Million	-32,511 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $4.36 Million - $4.99 Million	20,684 Added 174.89%	32,511 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $4 Million - $5.3 Million	-24,217 Reduced 67.19%	11,827 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $6.17 Million - $7.09 Million	36,044 New	36,044 $6.83 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $791,877 - $1.56 Million	-7,496 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $1.31 Million - $1.57 Million	7,496 New	7,496 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $230,562 - $259,572	-1,235 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$176.45 - $212.54 $1.43 Million - $1.72 Million	-8,080 Reduced 86.74%	1,235 $243,000
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $1.18 Million - $1.37 Million	7,805 Added 516.89%	9,315 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $358,473 - $522,282	-2,284 Reduced 60.2%	1,510 $243,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $596,056 - $659,441	2,973 Added 362.12%	3,794 $818,000
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $177,270 - $192,294	821 New	821 $180,000

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

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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...

More about STZ

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