Stocks
STZ
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

STZ — CONSTELLATION BRANDS, INC.

Holdings in STZ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$36,087,162	261,577	+594393.2%	Shares	Defined	2026-02-10
2025-12-31	$6,070	44	-76.6%	Shares	Defined	2026-02-10
2025-09-30	$25,317	188	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$36,297,335	269,528	+191054.6%	Shares	Defined	2025-11-13
2025-06-30	$22,936	141	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$48,799,933	299,975	+29997400.0%	Shares	Defined	2025-08-14
2025-03-31	$183	1	-100.0%	Shares	Defined	2025-05-14
2025-03-31	$58,859,635	320,726	+196664.4%	Shares	Defined	2025-05-14
2025-03-31	$29,912	163	-99.9%	Shares	Defined	2025-05-14
2021-12-31	$28,638,436	114,111	+52974.9%	Shares	Defined	2022-02-09
2021-12-31	$53,957	215	+230.8%	Shares	Defined	2022-02-09
2021-12-31	$16,312	65	0.0%	Shares	Defined	2022-02-09
2021-09-30	$13,694	65	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$24,554,444	116,543	+54106.0%	Shares	Defined	2021-11-16
2021-09-30	$45,296	215	-99.8%	Shares	Defined	2021-11-16
2021-06-30	$23,571,434	100,780	+46774.4%	Shares	Defined	2021-08-10
2021-06-30	$50,285	215	+230.8%	Shares	Defined	2021-08-10
2021-06-30	$15,202	65	0.0%	Shares	Defined	2021-08-10
2021-03-31	$14,820	65	0.0%	Shares	Defined	2021-05-07
2021-03-31	$14,820	65	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$10,338,888	45,346	-32.4%	Shares	Defined	2021-05-07
2020-12-31	$14,694,093	67,081	+24117.0%	Shares	Defined	2021-02-10
2020-12-31	$60,675	277	+65.9%	Shares	Defined	2021-02-10
2020-12-31	$36,578	167	-23.0%	Shares	Defined	2021-02-10
2020-09-30	$41,123	217	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$40,737,448	214,962	+128619.8%	Shares	Defined	2020-10-30
2020-09-30	$31,648	167	-99.8%	Shares	Defined	2020-10-30
2020-06-30	$19,319,728	110,430	+39766.4%	Shares	Defined	2020-08-06
2020-06-30	$48,461	277	+65.9%	Shares	Defined	2020-08-06
2020-06-30	$29,216	167	-37.0%	Shares	Defined	2020-08-06
2020-03-31	$37,990	265	-99.8%	Shares	Defined	2020-05-13
2020-03-31	$17,967,738	125,333	+45146.6%	Shares	Defined	2020-05-13
2020-03-31	$39,710	277	—	Shares	Defined	2020-05-13