Teza Capital Management LLC Constellation Brands, Inc. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$247.47 - $272.8 $4.22 Million - $4.65 Million	17,049 Added 632.38%	19,745 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $7.65 Million - $8.43 Million	30,906 New	30,906 $7.77 Million
Q1 2023 Feb 22, 2024	BUY	$208.68 - $233.59 $562,601 - $629,758	2,696 New	2,696 $608,000
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $1.48 Million - $1.66 Million	7,086 New	7,086 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $304,326 - $408,100	1,325 Added 33.71%	5,256 $1.21 Million

Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $887,501 - $1.02 Million	3,931 New	3,931 $916,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $1.01 Million - $1.2 Million	-4,788 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$209.08 - $232.03 $383,870 - $426,007	1,836 Added 62.2%	4,788 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$221.25 - $243.02 $1.29 Million - $1.42 Million	-5,832 Reduced 66.39%	2,952 $690,000
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $1.85 Million - $2.12 Million	8,784 New	8,784 $2 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $1.23 Million - $1.41 Million	-7,180 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$131.22 - $185.93 $942,159 - $1.33 Million	7,180 New	7,180 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$174.89 - $209.41 $666,505 - $798,061	-3,811 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $711,475 - $800,995	3,811 New	3,811 $790,000
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $1.39 Million - $1.61 Million	-9,201 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $628,113 - $915,137	4,002 Added 76.98%	9,201 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $1.04 Million - $1.15 Million	5,199 New	5,199 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $896,283 - $972,247	-4,151 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$208.73 - $230.34 $220,210 - $243,008	1,055 Added 34.08%	4,151 $946,000
Q4 2017 Aug 14, 2018	BUY	$199.08 - $228.57 $333,459 - $382,854	1,675 Added 117.87%	3,096 $708,000
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $282,892 - $324,797	1,421	1,421 $325,000

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.46M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.36 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$2.87 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.51 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.22 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.66 Billion
0.08% of portfolio

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 $39.6B
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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