A detailed history of Squarepoint Ops LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 54,228 shares of STZ stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,228
Previous 1,000 5322.8%
Holding current value
$13 Million
Previous $257,000 5334.24%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $3.87 Million - $4.26 Million
16,380 Added 43.28%
54,228 $14 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $8.17 Million - $8.99 Million
33,486 Added 767.68%
37,848 $9.74 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $40.6 Million - $45.8 Million
-168,177 Reduced 97.47%
4,362 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $4.22 Million - $4.6 Million
-18,460 Reduced 9.66%
172,539 $41.7 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $35.7 Million - $40.8 Million
163,770 Added 601.45%
190,999 $47 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $27.4 Million - $30.6 Million
-131,178 Reduced 82.81%
27,229 $6.15 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $30.3 Million - $35.8 Million
-136,998 Reduced 46.38%
158,407 $36.7 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $49.8 Million - $66.8 Million
216,832 Added 275.96%
295,405 $67.8 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $1.37 Million - $1.57 Million
-6,049 Reduced 7.15%
78,573 $18.3 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $5.93 Million - $7.11 Million
27,930 Added 49.27%
84,622 $19.5 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $29.9 Million - $35.5 Million
-141,281 Reduced 71.36%
56,692 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $37 Million - $41.1 Million
176,922 Added 840.44%
197,973 $41.7 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $15.8 Million - $17.4 Million
-71,416 Reduced 77.23%
21,051 $4.92 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $6.61 Million - $7.57 Million
31,360 Added 51.32%
92,467 $21.1 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $8.7 Million - $11.5 Million
52,712 Added 627.9%
61,107 $13.4 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $21.9 Million - $25.1 Million
-127,897 Reduced 93.84%
8,395 $1.59 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $3.58 Million - $5.07 Million
27,281 Added 25.03%
136,292 $23.8 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $6.88 Million - $13.6 Million
-65,141 Reduced 37.4%
109,011 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $22.3 Million - $26.7 Million
127,450 Added 272.9%
174,152 $33 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $1.21 Million - $1.36 Million
-6,479 Reduced 12.18%
46,702 $9.68 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $9.38 Million - $11.3 Million
53,181 New
53,181 $10.5 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $55.1 Million - $64 Million
-365,166 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $32.3 Million - $47 Million
205,620 Added 128.88%
365,166 $58.7 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $9.69 Million - $10.7 Million
48,341 Added 43.47%
159,546 $34.4 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $579,313 - $628,412
2,683 Added 2.47%
111,205 $24.3 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $4.45 Million - $4.91 Million
-21,325 Reduced 16.42%
108,522 $24.7 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $18.6 Million - $21.4 Million
93,503 Added 257.27%
129,847 $29.7 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $7.02 Million - $7.44 Million
36,344
36,344 $7.25 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 $38.6B
  • 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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