MarketPeel
Insider Trading Intelligence
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Ser Business Holdings Lp

STZ
INSIDER · CONSTELLATION BRANDS, INC. · CIK 0001937255
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$212.51M
COMPANIES
1
ACTIVE SINCE
Nov 2022
HOLDINGS NOW
1,736,884
AVG SELL PX
$223.54
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by Ser Business Holdings Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-1.58%+1.41%-2.99%-2.99%
14d1+100.00%-0.60%+2.91%-3.51%-3.51%
30d1+100.00%-5.05%+0.45%-5.50%-5.50%
60d1+100.00%-23.12%+1.54%-24.66%-24.66%
90d1+100.00%-29.35%+3.90%-33.26%-33.26%
180d1+100.00%-19.54%+1.38%-20.92%-20.92%
1y1+100.00%-45.59%+11.21%-56.80%-56.80%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
STZ · 1,736,884 shares · as of Nov 20, 2024
0671,8861,343,7722,015,6582,687,54420232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 1 buys / 3 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
STZ
CONSTELLATION BRANDS, INC.
SALE
660$241.00$159.1K1,736,884Nov 20, 2024Nov 22, 2024View →
STZ
CONSTELLATION BRANDS, INC.
SALE
950,000$223.53$212.35M1,737,544May 10, 2023May 12, 2023View →
STZ
CONSTELLATION BRANDS, INC.
PURCHASEGRANT
Stock grant
681,0362,687,544Nov 10, 2022Nov 14, 2022View →
STZ
CONSTELLATION BRANDS, INC.
SALE
681,0360Nov 10, 2022Nov 14, 2022View →
Other insiders · STZ
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About this filer
CIK 0001937255
ROLE
Insider
PRIMARY
STZ
COMPANIES
1
ACTIVE SINCE
Nov 2022
MARKETPEEL · /INSIDER/0001937255DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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