WEISS MULTI-STRATEGY ADVISERS LLC – Constellation Brands, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.31M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.31K shares | 14.31M | $229.68 | 62.31K |
| Q4 2021 | share | Decrease | -100.00% | -109.82K shares | -23.13M | $249.39 | 0 |
| Q3 2021 | share | Increase | +184.90% | 71.27K shares | 14.12M | $209.96 | 109.82K |
| Q2 2021 | share | Increase | 0.00% | 38.54K shares | 9.01M | $232.27 | 38.54K |
| Q1 2021 | share | Decrease | -100.00% | -1.25K shares | -274K | $225.71 | 0 |
| Q4 2020 | share | Decrease | -94.89% | -23.24K shares | -4.36M | $216.15 | 1.25K |
| Q3 2020 | share | Increase | +122.44% | 13.48K shares | 2.71M | $186.24 | 24.5K |
| Q2 2020 | share | Decrease | -79.84% | -43.62K shares | -5.90M | $171.18 | 11.01K |
| Q1 2020 | share | Increase | +148.35% | 32.63K shares | 3.65M | $139.63 | 54.63K |
| Q4 2019 | share | Increase | +214.29% | 15K shares | 2.72M | $184.12 | 22K |
| Q3 2019 | share | Increase | 0.00% | 7K shares | 1.45M | $200.34 | 7K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -3.21M | $168.18 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -3.21M | $168.18 | 0 |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 3.21M | $153.61 | 20K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 3.21M | $153.61 | 20K |
| Q4 2018 | share | Decrease | -100.00% | -91.98K shares | -19.83M | $153.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 91.98K shares | 19.83M | $205.19 | 91.98K |
| Q3 2018 | call | Decrease | -100.00% | -85K shares | -18.60M | $205.19 | 0 |
| Q2 2018 | call | Increase | 0.00% | 85K shares | 18.60M | $207.57 | 85K |
| Q4 2017 | put | Decrease | -100.00% | -5K shares | -997K | $215.51 | 0 |
| Q3 2017 | put | Increase | 0.00% | 5K shares | 997K | $187.6 | 5K |
| Q1 2016 | share | Decrease | -100.00% | -18.10K shares | -2.57M | $139.91 | 0 |