SCOPUS ASSET MANAGEMENT, L.P. – Constellation Brands, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$14.35M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.88% | -17.5K shares | -4.29M | $229.68 | 62.5K |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 18.64M | $233.06 | 80K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -46.06M | $233.06 | 0 |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 46.06M | $230.32 | 200K |
| Q2 2021 | share | Decrease | -100.00% | -375K shares | -85.5M | $232.27 | 0 |
| Q1 2021 | share | Increase | +13.64% | 45K shares | 13.21M | $225.71 | 375K |
| Q1 2021 | call | Decrease | -100.00% | -225K shares | -49.28M | $225.71 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -75K shares | -14.21M | $216.15 | 0 |
| Q4 2020 | call | Increase | 0.00% | 225K shares | 49.28M | $216.15 | 225K |
| Q4 2020 | share | Increase | +230.00% | 230K shares | 53.33M | $216.15 | 330K |
| Q3 2020 | put | Increase | 0.00% | 75K shares | 14.21M | $186.24 | 75K |
| Q3 2020 | share | Increase | 0.00% | 100K shares | 18.95M | $186.24 | 100K |
| Q4 2018 | call | Decrease | -100.00% | -300K shares | -64.68M | $153.61 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -381.52K shares | -82.26M | $153.61 | 0 |
| Q3 2018 | share | Decrease | -42.19% | -278.47K shares | -62.18M | $205.19 | 381.52K |
| Q3 2018 | call | Decrease | -62.50% | -500K shares | -110.41M | $205.19 | 300K |
| Q2 2018 | share | Increase | +10.82% | 64.42K shares | 8.71M | $207.57 | 660K |
| Q2 2018 | call | Increase | +166.67% | 500K shares | 106.72M | $207.57 | 800K |
| Q1 2018 | share | Decrease | -23.15% | -179.42K shares | -41.39M | $215.43 | 595.57K |
| Q1 2018 | call | Decrease | -36.84% | -175K shares | -40.19M | $215.43 | 300K |
| Q4 2017 | share | Increase | +15.66% | 104.92K shares | 43.49M | $215.51 | 775K |
| Q4 2017 | call | Increase | 0.00% | 475K shares | 108.57M | $215.51 | 475K |
| Q3 2017 | share | Decrease | -16.24% | -129.92K shares | -21.33M | $187.6 | 670.08K |
| Q3 2017 | put | Decrease | -100.00% | -675K shares | -130.76M | $187.6 | 0 |
| Q2 2017 | share | Increase | +60.00% | 300K shares | 73.94M | $181.74 | 800K |
| Q2 2017 | call | Decrease | -100.00% | -300K shares | -48.62M | $181.74 | 0 |
| Q2 2017 | put | Increase | 0.00% | 675K shares | 130.76M | $181.74 | 675K |
| Q1 2017 | share | Decrease | -22.55% | -145.61K shares | -17.94M | $151.6 | 500K |
| Q1 2017 | call | Increase | 0.00% | 300K shares | 48.62M | $151.6 | 300K |
| Q4 2016 | share | Decrease | -9.07% | -64.39K shares | -19.23M | $143.03 | 645.61K |
| Q3 2016 | share | Increase | +19.33% | 115K shares | 19.79M | $154.93 | 710K |
| Q2 2016 | share | Increase | +8.18% | 45K shares | 15.31M | $153.54 | 595K |
| Q1 2016 | share | Increase | +9.68% | 48.52K shares | 11.66M | $139.91 | 550K |