PALOMA PARTNERS MANAGEMENT CO – Constellation Brands, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$390,000
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -59.52% | -2.5K shares | -588K | $229.68 | 1.7K |
| Q3 2022 | put | Increase | 0.00% | 7.3K shares | 1.67M | $229.68 | 7.3K |
| Q2 2022 | call | Increase | 0.00% | 4.2K shares | 978K | $233.06 | 4.2K |
| Q1 2022 | call | Decrease | -100.00% | -6.6K shares | -1.65M | $230.32 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.62K shares | -553K | $249.39 | 0 |
| Q4 2021 | call | Increase | +725.00% | 5.8K shares | 1.48M | $249.39 | 6.6K |
| Q3 2021 | share | Decrease | -55.57% | -3.28K shares | -829K | $209.96 | 2.62K |
| Q3 2021 | call | Decrease | -85.19% | -4.6K shares | -1.09M | $209.96 | 800 |
| Q2 2021 | share | Increase | +103.58% | 3.00K shares | 721K | $232.27 | 5.90K |
| Q2 2021 | call | Decrease | -53.04% | -6.1K shares | -1.35M | $232.27 | 5.4K |
| Q1 2021 | share | Decrease | -14.50% | -492 shares | -82K | $225.71 | 2.90K |
| Q1 2021 | call | Increase | 0.00% | 11.5K shares | 2.62M | $225.71 | 11.5K |
| Q4 2020 | share | Increase | 0.00% | 3.39K shares | 743K | $216.15 | 3.39K |
| Q3 2020 | share | Decrease | -100.00% | -21.60K shares | -3.78M | $186.24 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -41.5K shares | -7.26M | $186.24 | 0 |
| Q2 2020 | share | Increase | +289.63% | 16.06K shares | 2.98M | $171.18 | 21.60K |
| Q2 2020 | call | Increase | +254.70% | 29.8K shares | 5.58M | $171.18 | 41.5K |
| Q1 2020 | call | Increase | +277.42% | 8.6K shares | 1.09M | $139.63 | 11.7K |
| Q1 2020 | share | Decrease | -24.95% | -1.84K shares | -607K | $139.63 | 5.54K |
| Q1 2020 | put | Decrease | -100.00% | -5.9K shares | -1.12M | $139.63 | 0 |
| Q4 2019 | call | Increase | 0.00% | 3.1K shares | 588K | $184.12 | 3.1K |
| Q4 2019 | share | Increase | +52.36% | 2.53K shares | 397K | $184.12 | 7.38K |
| Q4 2019 | put | Increase | 0.00% | 5.9K shares | 1.12M | $184.12 | 5.9K |
| Q3 2019 | share | Decrease | -74.20% | -13.94K shares | -2.69M | $200.34 | 4.84K |
| Q2 2019 | share | Increase | 0.00% | 18.79K shares | 3.70M | $189.61 | 18.79K |
| Q1 2019 | call | Decrease | -100.00% | -3.7K shares | -595K | $168.18 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -7.7K shares | -1.23M | $168.18 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -27.48K shares | -4.41M | $168.18 | 0 |
| Q4 2018 | put | Increase | 0.00% | 7.7K shares | 1.23M | $153.61 | 7.7K |
| Q4 2018 | call | Increase | 0.00% | 3.7K shares | 595K | $153.61 | 3.7K |
| Q4 2018 | share | Increase | +82.78% | 12.44K shares | 1.17M | $153.61 | 27.48K |
| Q3 2018 | share | Increase | +126.92% | 8.41K shares | 1.79M | $205.19 | 15.03K |
| Q2 2018 | share | Decrease | -32.04% | -3.12K shares | -771K | $207.57 | 6.62K |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -7.97M | $207.57 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -23K | $215.43 | 35K | |
| Q1 2018 | share | Increase | +53.18% | 3.38K shares | 767K | $215.43 | 9.75K |
| Q4 2017 | share | Increase | +174.83% | 4.04K shares | 994K | $215.51 | 6.36K |
| Q4 2017 | put | 0.00% | 0 shares | 1.01M | $215.51 | 35K | |
| Q3 2017 | put | Increase | 0.00% | 35K shares | 6.98M | $187.6 | 35K |
| Q3 2017 | share | Decrease | -87.78% | -16.63K shares | -3.21M | $187.6 | 2.31K |
| Q2 2017 | share | Decrease | -23.97% | -5.97K shares | -369K | $181.74 | 18.95K |
| Q2 2017 | call | Decrease | -100.00% | -25K shares | -4.05M | $181.74 | 0 |
| Q1 2017 | call | Increase | +108.33% | 13K shares | 2.21M | $151.6 | 25K |
| Q1 2017 | put | Decrease | -100.00% | -4K shares | -613K | $151.6 | 0 |
| Q1 2017 | share | Increase | +388.10% | 19.82K shares | 3.25M | $151.6 | 24.93K |
| Q4 2016 | put | Decrease | -66.67% | -8K shares | -1.38M | $143.03 | 4K |
| Q4 2016 | call | 0.00% | 0 shares | -158K | $143.03 | 12K | |
| Q4 2016 | share | Increase | 0.00% | 5.10K shares | 784K | $143.03 | 5.10K |
| Q3 2016 | call | 0.00% | 0 shares | 13K | $154.93 | 12K | |
| Q3 2016 | put | Decrease | -57.14% | -16K shares | -2.63M | $154.93 | 12K |
| Q3 2016 | share | Decrease | -100.00% | -18.46K shares | -3.05M | $154.93 | 0 |
| Q2 2016 | share | Decrease | -19.29% | -4.41K shares | -402K | $153.54 | 18.46K |
| Q2 2016 | call | Increase | 0.00% | 12K shares | 1.98M | $153.54 | 12K |
| Q2 2016 | put | Increase | +33.33% | 7K shares | 1.45M | $153.54 | 28K |
| Q1 2016 | put | Increase | +31.25% | 5K shares | 893K | $139.91 | 21K |
| Q1 2016 | share | Decrease | -14.62% | -3.91K shares | -361K | $139.91 | 22.87K |