A detailed history of Qube Research & Technologies LTD transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7 shares of STZ stock, worth $1,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 98,772 99.99%
Holding current value
$1,632
Previous $26.8 Million 100.0%
% of portfolio
0.0%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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