A detailed history of Walleye Trading LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 36,600 shares of STZ stock, worth $8.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,600
Previous 14,798 147.33%
Holding current value
$8.25 Million
Previous $3.81 Million 147.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $1.36 Million - $1.49 Million
-5,743 Reduced 38.81%
9,055 $2.33 Million
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $3.09 Million - $3.4 Million
-12,652 Reduced 46.09%
14,798 $3.81 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $1.94 Million - $2.18 Million
-8,019 Reduced 22.61%
27,450 $7.46 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $2.61 Million - $2.85 Million
-11,435 Reduced 24.38%
35,469 $8.57 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $5.23 Million - $5.76 Million
21,126 Added 81.95%
46,904 $11.8 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $210,810 - $240,717
966 Added 3.89%
25,778 $6.34 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $2.39 Million - $2.68 Million
11,452 Added 85.72%
24,812 $5.6 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $118,584 - $139,906
536 Added 4.18%
13,360 $3.1 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $2.95 Million - $3.95 Million
12,824 New
12,824 $2.95 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $98,336 - $117,879
463 Added 19.74%
2,808 $647,000
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $1.2 Million - $1.43 Million
-5,688 Reduced 70.81%
2,345 $589,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $786,767 - $1.04 Million
4,768 Added 146.03%
8,033 $1.76 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $259,768 - $512,308
-2,459 Reduced 42.96%
3,265 $468,000
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $255,164 - $305,529
-1,459 Reduced 20.31%
5,724 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $3.51 Million - $3.95 Million
-18,791 Reduced 72.35%
7,183 $1.49 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $1.62 Million - $1.95 Million
9,175 Added 54.62%
25,974 $5.12 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $15 Million - $17.4 Million
-99,268 Reduced 85.53%
16,799 $2.95 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $9.49 Million - $10.5 Million
45,445 Added 64.35%
116,067 $26.5 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $9.69 Million - $11.1 Million
48,661 Added 221.58%
70,622 $16.1 Million
Q3 2017

Nov 14, 2017

SELL
$193.04 - $204.62 $3.26 Million - $3.46 Million
-16,910 Reduced 43.5%
21,961 $4.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,871
38,871 $7.53 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 Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.