JEFFERIES GROUP LLC – Constellation Brands, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$11.18M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -165K | $229.68 | 48.7K | |
| Q3 2022 | put | 0.00% | 0 shares | -262K | $229.68 | 77.5K | |
| Q3 2022 | share | Decrease | -47.73% | -9.88K shares | -2.05M | $229.68 | 10.82K |
| Q2 2022 | put | Increase | 0.00% | 77.5K shares | 18.06M | $233.06 | 77.5K |
| Q2 2022 | call | Decrease | -6.35% | -3.3K shares | -627K | $233.06 | 48.7K |
| Q2 2022 | share | Increase | +234.71% | 14.52K shares | 3.40M | $233.06 | 20.71K |
| Q1 2022 | call | 0.00% | 0 shares | -1.07M | $230.32 | 52K | |
| Q1 2022 | share | Decrease | -73.34% | -17.02K shares | -4.68M | $230.32 | 6.18K |
| Q4 2021 | call | Increase | 0.00% | 52K shares | 13.05M | $249.39 | 52K |
| Q4 2021 | share | Increase | +37.62% | 6.34K shares | 2.27M | $249.39 | 23.20K |
| Q3 2021 | share | Increase | +91.38% | 8.05K shares | 1.49M | $209.96 | 16.86K |
| Q2 2021 | share | Decrease | -36.21% | -5.00K shares | -1.08M | $232.27 | 8.81K |
| Q1 2021 | share | Decrease | -69.52% | -31.50K shares | -6.77M | $225.71 | 13.81K |
| Q4 2020 | share | Increase | +277.66% | 33.31K shares | 7.65M | $216.15 | 45.31K |
| Q4 2020 | put | Decrease | -100.00% | -7.5K shares | -1.42M | $216.15 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -96.8K shares | -18.34M | $216.15 | 0 |
| Q3 2020 | call | Increase | +120.00% | 52.8K shares | 10.64M | $186.24 | 96.8K |
| Q3 2020 | put | Increase | 0.00% | 7.5K shares | 1.42M | $186.24 | 7.5K |
| Q3 2020 | share | Increase | +1835.48% | 11.38K shares | 2.16M | $186.24 | 12K |
| Q2 2020 | share | Increase | 0.00% | 620 shares | 108K | $171.18 | 620 |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -1.43M | $171.18 | 0 |
| Q2 2020 | call | Increase | +171.60% | 27.8K shares | 5.37M | $171.18 | 44K |
| Q1 2020 | call | Increase | +44.64% | 5K shares | 197K | $139.63 | 16.2K |
| Q1 2020 | put | Increase | +222.58% | 6.9K shares | 846K | $139.63 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -14.86K shares | -2.82M | $139.63 | 0 |
| Q4 2019 | put | Decrease | -74.59% | -9.1K shares | -1.94M | $184.12 | 3.1K |
| Q4 2019 | share | Decrease | -53.04% | -16.78K shares | -3.74M | $184.12 | 14.86K |
| Q4 2019 | call | Decrease | -0.88% | -100 shares | -217K | $184.12 | 11.2K |
| Q3 2019 | put | Increase | +114.04% | 6.5K shares | 1.40M | $200.34 | 12.2K |
| Q3 2019 | call | Decrease | -84.08% | -59.7K shares | -11.64M | $200.34 | 11.3K |
| Q3 2019 | share | Increase | 0.00% | 31.64K shares | 6.56M | $200.34 | 31.64K |
| Q2 2019 | share | Decrease | -100.00% | -19.08K shares | -3.34M | $189.61 | 0 |
| Q2 2019 | put | Increase | +16.33% | 800 shares | 264K | $189.61 | 5.7K |
| Q2 2019 | call | Increase | +8775.00% | 70.2K shares | 13.84M | $189.61 | 71K |
| Q1 2019 | call | Decrease | -85.96% | -4.9K shares | -777K | $168.18 | 800 |
| Q1 2019 | share | Decrease | -63.27% | -32.86K shares | -5.00M | $168.18 | 19.08K |
| Q1 2019 | put | Decrease | -47.31% | -4.4K shares | -637K | $168.18 | 4.9K |
| Q4 2018 | put | Decrease | -41.51% | -6.6K shares | -1.93M | $153.61 | 9.3K |
| Q4 2018 | call | Increase | +2750.00% | 5.5K shares | 874K | $153.61 | 5.7K |
| Q4 2018 | share | Increase | +26952.60% | 51.74K shares | 8.31M | $153.61 | 51.94K |
| Q3 2018 | call | Decrease | -33.33% | -100 shares | -23K | $205.19 | 200 |
| Q3 2018 | share | Decrease | -97.64% | -7.94K shares | -1.74M | $205.19 | 192 |
| Q3 2018 | put | Increase | +5200.00% | 15.6K shares | 3.36M | $205.19 | 15.9K |
| Q2 2018 | call | Decrease | -99.52% | -62.7K shares | -14.29M | $207.57 | 300 |
| Q2 2018 | share | Decrease | -90.20% | -74.95K shares | -17.15M | $207.57 | 8.14K |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 66K | $207.57 | 300 |
| Q1 2018 | share | Increase | +613.66% | 71.45K shares | 16.27M | $215.43 | 83.09K |
| Q1 2018 | call | Increase | 0.00% | 63K shares | 14.35M | $215.43 | 63K |
| Q4 2017 | put | Decrease | -100.00% | -210K shares | -41.88M | $215.51 | 0 |
| Q4 2017 | share | Decrease | -93.07% | -156.27K shares | -30.83M | $215.51 | 11.64K |
| Q4 2017 | call | Decrease | -100.00% | -100.9K shares | -20.12M | $215.51 | 0 |
| Q3 2017 | call | Decrease | -2.79% | -2.9K shares | 16K | $187.6 | 100.9K |
| Q3 2017 | put | Increase | +4.95% | 9.9K shares | 3.12M | $187.6 | 210K |
| Q3 2017 | share | Increase | +36.10% | 44.54K shares | 9.58M | $187.6 | 167.91K |
| Q2 2017 | share | Increase | +1368.61% | 114.97K shares | 22.54M | $181.74 | 123.37K |
| Q2 2017 | put | Increase | +13240.00% | 198.6K shares | 38.52M | $181.74 | 200.1K |
| Q2 2017 | call | Increase | +176.06% | 66.2K shares | 14.01M | $181.74 | 103.8K |
| Q1 2017 | put | Decrease | -57.14% | -2K shares | -294K | $151.6 | 1.5K |
| Q1 2017 | call | Increase | +104.35% | 19.2K shares | 3.27M | $151.6 | 37.6K |
| Q1 2017 | share | Decrease | -71.42% | -20.99K shares | -3.14M | $151.6 | 8.40K |
| Q4 2016 | call | Increase | +5.14% | 900 shares | -93K | $143.03 | 18.4K |
| Q4 2016 | share | Decrease | -11.84% | -3.94K shares | -1.04M | $143.03 | 29.39K |
| Q4 2016 | put | Increase | 0.00% | 3.5K shares | 537K | $143.03 | 3.5K |
| Q3 2016 | share | Increase | +44.94% | 10.33K shares | 1.74M | $154.93 | 33.34K |
| Q3 2016 | put | Decrease | -100.00% | -30.6K shares | -5.06M | $154.93 | 0 |
| Q3 2016 | call | Decrease | -38.38% | -10.9K shares | -1.78M | $154.93 | 17.5K |
| Q2 2016 | put | Increase | 0.00% | 30.6K shares | 5.06M | $153.54 | 30.6K |
| Q2 2016 | share | Decrease | -51.47% | -24.40K shares | -3.35M | $153.54 | 23.00K |
| Q2 2016 | call | Increase | +123.62% | 15.7K shares | 2.77M | $153.54 | 28.4K |
| Q1 2016 | call | 0.00% | 0 shares | 110K | $139.91 | 12.7K | |
| Q1 2016 | share | Increase | +94.89% | 23.08K shares | 3.69M | $139.91 | 47.40K |