A detailed history of Schonfeld Strategic Advisors LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,153 shares of STZ stock, worth $259,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,153
Previous 35,208 96.73%
Holding current value
$259,886
Previous $9.06 Million 96.73%
% of portfolio
0.0%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$236.42 - $259.82 $8.05 Million - $8.85 Million
-34,055 Reduced 96.73%
1,153 $296,000
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $4.76 Million - $5.24 Million
19,526 Added 124.51%
35,208 $9.06 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $38.2 Million - $43 Million
-158,116 Reduced 90.98%
15,682 $4.26 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $9.83 Million - $10.7 Million
43,061 Added 32.94%
173,798 $42 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $205,647 - $226,696
-831 Reduced 0.63%
130,737 $32.9 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $1.72 Million - $1.96 Million
-7,860 Reduced 5.64%
131,568 $32.4 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $1.82 Million - $2.04 Million
8,734 Added 6.68%
139,428 $31.5 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $12.2 Million - $14.4 Million
-55,016 Reduced 29.62%
130,694 $30.3 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $30.6 Million - $41 Million
133,198 Added 253.65%
185,710 $42.7 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $11.9 Million - $13.6 Million
52,512 New
52,512 $12.2 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $5.65 Million - $6.77 Million
-26,594 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $9.29 Million - $11 Million
-43,876 Reduced 62.26%
26,594 $6.67 Million
Q3 2021

Nov 16, 2021

BUY
$209.08 - $232.03 $14.7 Million - $16.4 Million
70,470 New
70,470 $14.8 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $1.33 Million - $1.46 Million
-6,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $146,596 - $167,682
695 Added 13.1%
6,000 $1.37 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $36,632 - $48,629
-222 Reduced 4.02%
5,305 $1.16 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $945,614 - $1.09 Million
5,527 New
5,527 $1,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $1.08 Million - $2.13 Million
-10,218 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $1.79 Million - $2.14 Million
10,218 New
10,218 $1.94 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $12.1 Million - $14.1 Million
-80,237 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $9.53 Million - $13.9 Million
-60,750 Reduced 43.09%
80,237 $12.1 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $18.9 Million - $21 Million
94,462 Added 203.03%
140,987 $30.4 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $7.65 Million - $8.3 Million
35,418 Added 318.88%
46,525 $10.2 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $2.32 Million - $2.56 Million
11,107 New
11,107 $2.53 Million

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 $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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.