Simplex Trading, LLC Constellation Brands, Inc. Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 24,201 shares of STZ stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,201

Previous 5,891 310.81%

Holding current value

$3.13 Million

Previous $958,000 240.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$131.78 - $176.09 $2.41 Million - $3.22 Million	18,310 Added 310.81%	24,201 $3.26 Million
Q2 2025 Aug 05, 2025	BUY	$160.0 - $195.62 $942,560 - $1.15 Million	5,891 New	5,891 $958,000
Q4 2024 Feb 11, 2025	BUY	$219.66 - $257.62 $1.11 Million - $1.3 Million	5,062 Added 32.7%	20,544 $4.54 Million
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

# of Institutions

1,276

Shares Held

141M

Call Options Held

6.39M

Put Options Held

7.4M

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 $20.8B
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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Simplex Trading, LLC Constellation Brands, Inc. Transaction History