Trexquant Investment LP Constellation Brands, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$228.39 - $249.36 $18 Million - $19.6 Million	-78,659 Reduced 64.52%	43,252 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $30.2 Million - $33.3 Million	121,911 New	121,911 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $223,682 - $265,275	-1,057 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $220,997 - $245,255	1,057 New	1,057 $223,000
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $3.35 Million - $3.83 Million	-15,865 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $2.17 Million - $2.88 Million	13,158 Added 486.07%	15,865 $3.48 Million
Q3 2020 Nov 06, 2020	SELL	$171.09 - $196.59 $227,036 - $260,874	-1,327 Reduced 32.9%	2,707 $513,000
Q2 2020 Aug 07, 2020	BUY	$131.22 - $185.93 $529,341 - $750,041	4,034 New	4,034 $706,000
Q1 2020 May 08, 2020	SELL	$105.64 - $208.34 $2.39 Million - $4.72 Million	-22,638 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$174.89 - $209.41 $2.51 Million - $3.01 Million	-14,356 Reduced 38.81%	22,638 $4.3 Million
Q3 2019 Nov 08, 2019	BUY	$186.69 - $210.18 $6.91 Million - $7.78 Million	36,994 New	36,994 $7.67 Million
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $8.86 Million - $10.3 Million	-58,711 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $8.37 Million - $12.2 Million	53,303 Added 985.63%	58,711 $9.44 Million
Q3 2018 Nov 09, 2018	SELL	$200.49 - $221.81 $4.95 Million - $5.47 Million	-24,679 Reduced 82.03%	5,408 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	$215.92 - $234.22 $6.5 Million - $7.05 Million	30,087 New	30,087 $6.59 Million
Q4 2017 Feb 09, 2018	SELL	$199.08 - $228.57 $1.35 Million - $1.55 Million	-6,802 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$193.04 - $204.62 $1.31 Million - $1.39 Million	6,802	6,802 $1.36 Million

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 Billion
0.16% 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 $37.6B
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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