Latest Institutional Transactions on Constellation Brands, Inc. (STZ)
This table provides information on the latest institutional transactions involving Constellation Brands, Inc. (STZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 44.44% |
$914 - $997
|
13
$3.26K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.29K- 10.37% |
$522K - $570K
|
19.8K
$4.96M
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2.64K- 99.17% |
$604K - $659K
|
22
$5.52K
|
|
Q3 2023 | |||||||
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
78+ 8.73% |
$19.3K - $21.3K
|
971
$244K
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 0.98% |
$247 - $273
|
103
$25.9K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1Closed |
$247 - $273
|
0
$0
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
125+ 6.19% |
$30.9K - $34.1K
|
2.15K
$538K
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 20.0% |
$12.4K - $13.6K
|
200
$50.2K
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
851New |
$211K - $232K
|
851
$214K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17K+ 632.38% |
$4.22M - $4.65M
|
19.7K
$4.96M
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
100New |
$24.7K - $27.3K
|
100
$25.1K
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
17New |
$4.21K - $4.64K
|
17
$4.27K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
229New |
$56.7K - $62.5K
|
229
$57.5K
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-38- 0.79% |
$9.4K - $10.4K
|
4.74K
$1.19M
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-288- 24.64% |
$71.3K - $78.6K
|
881
$221K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.2KNew |
$3.77M - $4.15M
|
15.2K
$3.82M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
500New |
$124K - $136K
|
500
$126K
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
33K+ 20.5% |
$8.17M - $9M
|
194K
$48.7M
|
|
Nov 15, 2023
Q3 2023
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
4.5KNew |
$1.11M - $1.23M
|
4.5K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.89KNew |
$467K - $515K
|
1.89K
$474K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.47KNew |
$1.11M - $1.22M
|
4.47K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
200New |
$49.5K - $54.6K
|
200
$50.2K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
2KNew |
$495K - $546K
|
2K
$502K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.05KNew |
$1M - $1.1M
|
4.05K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.54K- 16.43% |
$877K - $966K
|
18K
$4.52M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.35KNew |
$582K - $641K
|
2.35K
$590K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
209+ 9.96% |
$51.7K - $57K
|
2.31K
$579K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63.2K- 91.66% |
$15.6M - $17.2M
|
5.75K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
54.7K+ 17.84% |
$13.5M - $14.9M
|
361K
$90.7M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
19.6KNew |
$4.84M - $5.34M
|
19.6K
$4.91M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.96KNew |
$980K - $1.08M
|
3.96K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-125- 3.5% |
$30.9K - $34.1K
|
3.45K
$866K
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.62KNew |
$1.88M - $2.08M
|
7.62K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-194- 6.85% |
$48K - $52.9K
|
2.64K
$662K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.14KNew |
$283K - $312K
|
1.14K
$287K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-210- 76.09% |
$52K - $57.3K
|
66
$16.6K
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-123- 60.89% |
$30.4K - $33.6K
|
79
$19.8K
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
858New |
$212K - $234K
|
858
$215K
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4KNew |
$990K - $1.09M
|
4K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-132- 10.95% |
$32.7K - $36K
|
1.07K
$269K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.68KNew |
$415K - $458K
|
1.68K
$421K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.49K+ 99.53% |
$368K - $406K
|
2.98K
$748K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
32.7KNew |
$8.09M - $8.91M
|
32.7K
$8.2M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-300- 21.43% |
$74.2K - $81.8K
|
1.1K
$276K
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-249- 23.67% |
$61.6K - $67.9K
|
803
$202K
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3- 4.41% |
$742 - $818
|
65
$16.3K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-58- 5.73% |
$14.4K - $15.8K
|
954
$239K
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
CALL |
100KNew |
$24.7M - $27.3M
|
100K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
CALL |
7.3KNew |
$1.81M - $1.99M
|
7.3K
$1.83M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$3.39M - $3.74M
|
13.7K
$3.44M
|