A detailed history of Verition Fund Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 55,747 shares of STZ stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,747
Previous 11,886 369.01%
Holding current value
$12.6 Million
Previous $3.06 Million 369.52%
% of portfolio
0.08%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $10.4 Million - $11.4 Million
43,861 Added 369.01%
55,747 $14.4 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $845,600 - $930,066
3,466 Added 41.16%
11,886 $3.06 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $2.18 Million - $2.46 Million
-9,050 Reduced 51.8%
8,420 $2.29 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $5.07 Million - $5.53 Million
-22,180 Reduced 55.94%
17,470 $4.22 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $8.19 Million - $9.03 Million
33,103 Added 505.62%
39,650 $9.97 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $1.09 Million - $1.24 Million
-4,989 Reduced 43.25%
6,547 $1.61 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $76,168 - $85,260
365 Added 3.27%
11,536 $2.61 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $1.14 Million - $1.34 Million
5,139 Added 85.2%
11,171 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $822,254 - $1.1 Million
-3,580 Reduced 37.25%
6,032 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $1.58 Million - $1.81 Million
6,994 Added 267.15%
9,612 $2.24 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $263,575 - $315,958
1,241 Added 90.12%
2,618 $603,000
Q4 2021

May 03, 2022

SELL
$211.62 - $250.97 $2.2 Million - $2.61 Million
-10,400 Reduced 88.31%
1,377 $346,000
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $2.49 Million - $2.96 Million
11,777 New
11,777 $2.96 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $906,989 - $1.01 Million
-4,338 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $532,548 - $584,949
2,407 Added 124.65%
4,338 $1.02 Million
Q1 2021

May 18, 2021

BUY
$210.93 - $241.27 $79,731 - $91,200
378 Added 24.34%
1,931 $440,000
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $145,373 - $192,983
-881 Reduced 36.2%
1,553 $340,000
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $1.56 Million - $1.79 Million
-9,093 Reduced 78.88%
2,434 $461,000
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $1.81 Million - $2.64 Million
11,527 New
11,527 $1.85 Million
Q3 2018

Nov 15, 2018

SELL
$200.49 - $221.81 $2.31 Million - $2.56 Million
-11,533 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$215.92 - $234.22 $309,413 - $335,637
-1,433 Reduced 11.05%
11,533 $2.52 Million
Q1 2018

May 16, 2018

BUY
$208.73 - $230.34 $1.72 Million - $1.9 Million
8,255 Added 175.23%
12,966 $2.96 Million
Q4 2017

Feb 15, 2018

BUY
$199.08 - $228.57 $937,865 - $1.08 Million
4,711
4,711 $1.08 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 $36.3B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.