A detailed history of Simplex Trading, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 15,482 shares of STZ stock, worth $3.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,482
Previous 23,607 34.42%
Holding current value
$3.75 Million
Previous $6.07 Million 34.35%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Nov 08, 2024

SELL
$236.42 - $259.82 $1.92 Million - $2.11 Million
-8,125 Reduced 34.42%
15,482 $3.99 Million
Q2 2024

Jul 25, 2024

BUY
$243.97 - $268.34 $5.76 Million - $6.33 Million
23,607 New
23,607 $6.07 Million
Q4 2023

Feb 02, 2024

BUY
$228.39 - $249.36 $2.65 Million - $2.89 Million
11,602 Added 37.16%
42,827 $10.4 Million
Q3 2023

Nov 01, 2023

BUY
$247.47 - $272.8 $7.73 Million - $8.52 Million
31,225 New
31,225 $7.85 Million
Q3 2022

Nov 04, 2022

SELL
$229.68 - $308.0 $433,406 - $581,196
-1,887 Reduced 33.06%
3,821 $877,000
Q2 2022

Aug 03, 2022

BUY
$225.77 - $258.78 $1.29 Million - $1.48 Million
5,708 New
5,708 $1.33 Million
Q1 2022

May 02, 2022

SELL
$212.39 - $254.6 $203,682 - $244,161
-959 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$211.62 - $250.97 $202,943 - $240,680
959 New
959 $240,000
Q3 2021

Oct 28, 2021

SELL
$209.08 - $232.03 $325,955 - $361,734
-1,559 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $1.68 Million - $1.84 Million
-7,582 Reduced 82.94%
1,559 $364,000
Q1 2021

Apr 26, 2021

BUY
$210.93 - $241.27 $1.93 Million - $2.21 Million
9,141 New
9,141 $2.08 Million
Q1 2020

Apr 29, 2020

SELL
$105.64 - $208.34 $1.41 Million - $2.77 Million
-13,308 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$174.89 - $209.41 $527,293 - $631,371
3,015 Added 29.29%
13,308 $2.53 Million
Q3 2019

Oct 15, 2019

SELL
$186.69 - $210.18 $7.04 Million - $7.92 Million
-37,701 Reduced 78.55%
10,293 $2.13 Million
Q2 2019

Jul 26, 2019

BUY
$176.45 - $212.54 $3.8 Million - $4.57 Million
21,514 Added 81.25%
47,994 $9.45 Million
Q1 2019

Apr 18, 2019

BUY
$150.94 - $175.33 $4 Million - $4.64 Million
26,480 New
26,480 $0
Q4 2018

Jan 16, 2019

SELL
$156.95 - $228.67 $2.81 Million - $4.09 Million
-17,905 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$200.49 - $221.81 $3.59 Million - $3.97 Million
17,905 New
17,905 $3.86 Million
Q1 2018

Apr 26, 2018

SELL
$208.73 - $230.34 $1.69 Million - $1.87 Million
-8,106 Closed
0 $0
Q4 2017

Jan 10, 2018

SELL
$199.08 - $228.57 $10.7 Million - $12.3 Million
-53,680 Reduced 86.88%
8,106 $1.85 Million
Q3 2017

Oct 25, 2017

BUY
$193.04 - $204.62 $11.9 Million - $12.6 Million
61,786
61,786 $12.3 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 $39B
  • 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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