A detailed history of Trexquant Investment LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 23,545 shares of STZ stock, worth $5.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,545
Holding current value
$5.33 Million
% of portfolio
0.08%

Shares

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

Nov 12, 2024

BUY
$236.42 - $259.82 $5.57 Million - $6.12 Million
23,545 New
23,545 $6.06 Million
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

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.5B
  • 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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