Kepos Capital LP Constellation Brands, Inc. Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $30.7 Million - $44.7 Million	-195,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $39.2 Million - $43.4 Million	195,530 New	195,530 $42.2 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $4.67 Million - $5.06 Million	-21,621 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $1.92 Million - $2.12 Million	9,190 Added 73.93%	21,621 $4.93 Million
Q4 2017 Feb 12, 2018	BUY	$199.08 - $228.57 $2.47 Million - $2.84 Million	12,431	12,431 $2.84 Million

1,477

143M

1.29M

2.24M

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...

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