BEACONLIGHT CAPITAL, LLC – Constellium SE Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$0
portfolio value
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.99% | -149.95K shares | -4.39M | $10.14 | 787.92K |
| Q3 2022 | call | Decrease | -100.00% | -804 shares | -1.06M | $10.14 | 0 |
| Q2 2022 | share | Increase | +0.95% | 8.81K shares | -4.33M | $13.21 | 937.87K |
| Q2 2022 | call | Increase | 0.00% | 804 shares | 1.06M | $13.21 | 804 |
| Q1 2022 | share | Decrease | -3.81% | -36.77K shares | -576K | $18 | 929.06K |
| Q4 2021 | share | Increase | +17.06% | 140.74K shares | 1.80M | $17.82 | 965.83K |
| Q3 2021 | share | Decrease | -17.20% | -171.37K shares | -3.38M | $18.78 | 825.09K |
| Q2 2021 | share | Decrease | -22.70% | -292.55K shares | -66K | $18.95 | 996.46K |
| Q1 2021 | share | Increase | +2.54% | 31.91K shares | 1.36M | $14.7 | 1.28M |
| Q4 2020 | share | Increase | +77.24% | 547.83K shares | 12.01M | $13.99 | 1.25M |
| Q3 2020 | call | Decrease | -100.00% | -2.23K shares | -1.72M | $7.85 | 0 |
| Q3 2020 | share | Decrease | -43.59% | -548.03K shares | -4.08M | $7.85 | 709.27K |
| Q2 2020 | share | Decrease | -29.85% | -534.98K shares | 318K | $7.68 | 1.25M |
| Q2 2020 | call | Decrease | -98.97% | -215.76K shares | 584K | $7.68 | 2.23K |
| Q1 2020 | call | Increase | 0.00% | 218K shares | 1.13M | $5.21 | 218K |
| Q1 2020 | share | Increase | +59.29% | 667.10K shares | -5.74M | $5.21 | 1.79M |
| Q4 2019 | share | Increase | 0.00% | 1.12M shares | 15.07M | $13.4 | 1.12M |