D. E. SHAW & CO., INC. – Constellation Brands, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$16.21M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.23% | -1.5K shares | -371K | $229.68 | 6.3K |
| Q3 2022 | share | Decrease | -3.95% | -23.44K shares | -7.39M | $229.68 | 570.19K |
| Q3 2022 | call | Increase | +1096.61% | 64.7K shares | 14.84M | $229.68 | 70.6K |
| Q2 2022 | share | Increase | +58.67% | 219.51K shares | 52.18M | $233.06 | 593.63K |
| Q2 2022 | call | Decrease | -80.72% | -24.7K shares | -5.67M | $233.06 | 5.9K |
| Q2 2022 | put | Increase | 0.00% | 7.8K shares | 1.81M | $233.06 | 7.8K |
| Q1 2022 | call | Decrease | -43.65% | -23.7K shares | -6.58M | $230.32 | 30.6K |
| Q1 2022 | put | Decrease | -100.00% | -22.3K shares | -5.59M | $230.32 | 0 |
| Q1 2022 | share | Decrease | -19.63% | -91.40K shares | -30.66M | $230.32 | 374.12K |
| Q4 2021 | put | Increase | +11.50% | 2.3K shares | 1.38M | $249.39 | 22.3K |
| Q4 2021 | call | Increase | +113.78% | 28.9K shares | 8.27M | $249.39 | 54.3K |
| Q4 2021 | share | Decrease | -55.51% | -580.78K shares | -103.61M | $249.39 | 465.52K |
| Q3 2021 | share | Increase | +101.33% | 526.6K shares | 98.89M | $209.96 | 1.04M |
| Q3 2021 | call | Increase | +27.00% | 5.4K shares | 674K | $209.96 | 25.4K |
| Q3 2021 | put | 0.00% | 0 shares | -464K | $209.96 | 20K | |
| Q2 2021 | call | Increase | +387.80% | 15.9K shares | 3.74M | $232.27 | 20K |
| Q2 2021 | put | 0.00% | 0 shares | 118K | $232.27 | 20K | |
| Q2 2021 | share | Increase | +40.47% | 149.73K shares | 37.20M | $232.27 | 519.71K |
| Q1 2021 | call | Decrease | -87.07% | -27.6K shares | -6.00M | $225.71 | 4.1K |
| Q1 2021 | share | Decrease | -40.79% | -254.92K shares | -52.53M | $225.71 | 369.97K |
| Q1 2021 | put | Decrease | -83.97% | -104.8K shares | -22.77M | $225.71 | 20K |
| Q4 2020 | share | Increase | +139.74% | 364.23K shares | 87.48M | $216.15 | 624.89K |
| Q4 2020 | put | Decrease | -18.86% | -29K shares | -1.81M | $216.15 | 124.8K |
| Q4 2020 | call | Decrease | -43.39% | -24.3K shares | -3.66M | $216.15 | 31.7K |
| Q3 2020 | share | Increase | +929.59% | 235.34K shares | 44.96M | $186.24 | 260.66K |
| Q3 2020 | call | Decrease | -7.89% | -4.8K shares | -24K | $186.24 | 56K |
| Q3 2020 | put | Decrease | -7.68% | -12.8K shares | 0 | $186.24 | 153.8K |
| Q2 2020 | call | Increase | +63.00% | 23.5K shares | 5.29M | $171.18 | 60.8K |
| Q2 2020 | put | Increase | +2.02% | 3.3K shares | 5.73M | $171.18 | 166.6K |
| Q2 2020 | share | Decrease | -95.46% | -531.88K shares | -75.45M | $171.18 | 25.31K |
| Q1 2020 | put | Decrease | -26.64% | -59.3K shares | -18.82M | $139.63 | 163.3K |
| Q1 2020 | call | Decrease | -44.99% | -30.5K shares | -7.51M | $139.63 | 37.3K |
| Q1 2020 | share | Increase | +113.36% | 296.04K shares | 30.32M | $139.63 | 557.20K |
| Q4 2019 | call | Decrease | -14.82% | -11.8K shares | -3.63M | $184.12 | 67.8K |
| Q4 2019 | share | Increase | +1476.55% | 244.59K shares | 46.12M | $184.12 | 261.15K |
| Q4 2019 | put | Increase | +4.70% | 10K shares | -1.83M | $184.12 | 222.6K |
| Q3 2019 | call | Increase | +1088.06% | 72.9K shares | 15.18M | $200.34 | 79.6K |
| Q3 2019 | share | Decrease | -61.45% | -26.40K shares | -5.02M | $200.34 | 16.56K |
| Q3 2019 | put | Increase | +14.12% | 26.3K shares | 7.37M | $200.34 | 212.6K |
| Q2 2019 | put | Increase | +17.47% | 27.7K shares | 8.88M | $189.61 | 186.3K |
| Q2 2019 | share | Increase | +48.98% | 14.12K shares | 3.40M | $189.61 | 42.97K |
| Q2 2019 | call | Increase | +109.38% | 3.5K shares | 758K | $189.61 | 6.7K |
| Q1 2019 | share | Decrease | -40.36% | -19.51K shares | -2.72M | $168.18 | 28.84K |
| Q1 2019 | call | Decrease | -98.05% | -161.1K shares | -25.86M | $168.18 | 3.2K |
| Q1 2019 | put | Increase | +298.49% | 118.8K shares | 21.40M | $168.18 | 158.6K |
| Q4 2018 | call | Increase | +7.88% | 12K shares | -6.41M | $153.61 | 164.3K |
| Q4 2018 | put | Increase | 0.00% | 39.8K shares | 6.40M | $153.61 | 39.8K |
| Q4 2018 | share | Decrease | -80.43% | -198.76K shares | -45.50M | $153.61 | 48.36K |
| Q3 2018 | call | Increase | +661.50% | 132.3K shares | 28.46M | $205.19 | 152.3K |
| Q3 2018 | share | Decrease | -33.82% | -126.31K shares | -28.45M | $205.19 | 247.12K |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 4.37M | $207.57 | 20K |
| Q2 2018 | put | Decrease | -100.00% | -54.8K shares | -12.49M | $207.57 | 0 |
| Q2 2018 | share | Decrease | -63.08% | -638.04K shares | -148.80M | $207.57 | 373.44K |
| Q1 2018 | call | Decrease | -100.00% | -2.5K shares | -571K | $215.43 | 0 |
| Q1 2018 | share | Increase | +375.35% | 798.70K shares | 181.90M | $215.43 | 1.01M |
| Q1 2018 | put | Increase | +62.13% | 21K shares | 4.76M | $215.43 | 54.8K |
| Q4 2017 | put | Increase | +238.00% | 23.8K shares | 5.73M | $215.51 | 33.8K |
| Q4 2017 | call | 0.00% | 0 shares | 72K | $215.51 | 2.5K | |
| Q4 2017 | share | Decrease | -57.93% | -292.95K shares | -52.23M | $215.51 | 212.78K |
| Q3 2017 | call | 0.00% | 0 shares | 15K | $187.6 | 2.5K | |
| Q3 2017 | put | 0.00% | 0 shares | 58K | $187.6 | 10K | |
| Q3 2017 | share | Increase | +127.30% | 283.24K shares | 57.76M | $187.6 | 505.74K |
| Q2 2017 | call | Decrease | -56.14% | -3.2K shares | -440K | $181.74 | 2.5K |
| Q2 2017 | put | 0.00% | 0 shares | 316K | $181.74 | 10K | |
| Q2 2017 | share | Decrease | -48.78% | -211.91K shares | -27.30M | $181.74 | 222.49K |
| Q1 2017 | put | Decrease | -71.99% | -25.7K shares | -3.85M | $151.6 | 10K |
| Q1 2017 | share | Increase | +80.79% | 194.13K shares | 33.56M | $151.6 | 434.41K |
| Q1 2017 | call | Decrease | -88.17% | -42.5K shares | -6.46M | $151.6 | 5.7K |
| Q4 2016 | share | Decrease | -9.52% | -25.27K shares | -7.37M | $143.03 | 240.28K |
| Q4 2016 | put | Decrease | -21.88% | -10K shares | -2.13M | $143.03 | 35.7K |
| Q4 2016 | call | Decrease | -19.67% | -11.8K shares | -2.59M | $143.03 | 48.2K |
| Q3 2016 | call | 0.00% | 0 shares | 65K | $154.93 | 60K | |
| Q3 2016 | share | Decrease | -15.91% | -50.23K shares | -8.02M | $154.93 | 265.55K |
| Q3 2016 | put | Decrease | -17.95% | -10K shares | -1.60M | $154.93 | 45.7K |
| Q2 2016 | call | 0.00% | 0 shares | 859K | $153.54 | 60K | |
| Q2 2016 | share | Decrease | -36.30% | -179.99K shares | -22.67M | $153.54 | 315.79K |
| Q2 2016 | put | 0.00% | 0 shares | 797K | $153.54 | 55.7K | |
| Q1 2016 | put | Decrease | -65.21% | -104.4K shares | -14.38M | $139.91 | 55.7K |
| Q1 2016 | call | Increase | +7.91% | 4.4K shares | 1.14M | $139.91 | 60K |
| Q1 2016 | share | Decrease | -57.70% | -676.18K shares | -92.02M | $139.91 | 495.79K |