SQUAREPOINT OPS LLC – Constellation Brands, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +275.96% | 216.83K shares | 49.53M | $229.68 | 295.40K |
| Q3 2022 | call | Decrease | -100.00% | -53.5K shares | -12.46M | $229.68 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -3.5K shares | -816K | $229.68 | 0 |
| Q2 2022 | share | Decrease | -7.15% | -6.04K shares | -1.17M | $233.06 | 78.57K |
| Q2 2022 | call | Increase | 0.00% | 53.5K shares | 12.46M | $233.06 | 53.5K |
| Q2 2022 | put | Increase | 0.00% | 3.5K shares | 816K | $233.06 | 3.5K |
| Q1 2022 | share | Increase | +49.27% | 27.93K shares | 5.26M | $230.32 | 84.62K |
| Q1 2022 | put | Decrease | -100.00% | -106K shares | -26.60M | $230.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12K shares | -3.01M | $230.32 | 0 |
| Q4 2021 | call | Decrease | -6.98% | -900 shares | 294K | $249.39 | 12K |
| Q4 2021 | put | Decrease | -1.49% | -1.6K shares | 3.93M | $249.39 | 106K |
| Q4 2021 | share | Decrease | -71.36% | -141.28K shares | -27.48M | $249.39 | 56.69K |
| Q3 2021 | call | Increase | +1072.73% | 11.8K shares | 2.46M | $209.96 | 12.9K |
| Q3 2021 | share | Increase | +840.44% | 176.92K shares | 36.78M | $209.96 | 197.97K |
| Q3 2021 | put | Increase | +887.16% | 96.7K shares | 20.12M | $209.96 | 107.6K |
| Q2 2021 | share | Decrease | -77.23% | -71.41K shares | -16.15M | $232.27 | 21.05K |
| Q2 2021 | put | Decrease | -68.31% | -23.5K shares | -5.29M | $232.27 | 10.9K |
| Q2 2021 | call | Decrease | -77.55% | -3.8K shares | -860K | $232.27 | 1.1K |
| Q1 2021 | call | Decrease | -3.92% | -200 shares | 0 | $225.71 | 4.9K |
| Q1 2021 | share | Increase | +51.32% | 31.36K shares | 7.69M | $225.71 | 92.46K |
| Q1 2021 | put | Increase | +107.23% | 17.8K shares | 4.20M | $225.71 | 34.4K |
| Q4 2020 | put | Increase | 0.00% | 16.6K shares | 3.63M | $216.15 | 16.6K |
| Q4 2020 | call | Increase | 0.00% | 5.1K shares | 1.11M | $216.15 | 5.1K |
| Q4 2020 | share | Increase | +627.90% | 52.71K shares | 11.79M | $216.15 | 61.10K |
| Q3 2020 | share | Decrease | -93.84% | -127.89K shares | -22.25M | $186.24 | 8.39K |
| Q2 2020 | share | Increase | +25.03% | 27.28K shares | 8.21M | $171.18 | 136.29K |
| Q1 2020 | share | Decrease | -37.40% | -65.14K shares | -17.41M | $139.63 | 109.01K |
| Q4 2019 | share | Increase | +272.90% | 127.45K shares | 23.36M | $184.12 | 174.15K |
| Q3 2019 | share | Decrease | -12.18% | -6.47K shares | -793K | $200.34 | 46.70K |
| Q2 2019 | share | Increase | 0.00% | 53.18K shares | 10.47M | $189.61 | 53.18K |
| Q1 2019 | share | Decrease | -100.00% | -365.16K shares | -58.72M | $168.18 | 0 |
| Q4 2018 | share | Increase | +128.88% | 205.62K shares | 24.32M | $153.61 | 365.16K |
| Q3 2018 | share | Increase | +43.47% | 48.34K shares | 10.06M | $205.19 | 159.54K |
| Q2 2018 | share | Increase | +2.47% | 2.68K shares | -395K | $207.57 | 111.20K |
| Q1 2018 | share | Decrease | -16.42% | -21.32K shares | -4.94M | $215.43 | 108.52K |
| Q4 2017 | share | Increase | +257.27% | 93.50K shares | 22.43M | $215.51 | 129.84K |
| Q3 2017 | share | Increase | +40.91% | 10.55K shares | 2.25M | $187.6 | 36.34K |
| Q2 2017 | share | Decrease | -76.19% | -82.54K shares | -12.56M | $181.74 | 25.79K |
| Q1 2017 | share | Increase | +5.49% | 5.64K shares | 1.81M | $151.6 | 108.34K |
| Q4 2016 | share | Increase | +678.63% | 89.51K shares | 13.54M | $143.03 | 102.70K |
| Q3 2016 | share | Increase | +74.38% | 5.62K shares | 945K | $154.93 | 13.19K |
| Q2 2016 | share | Increase | +10.49% | 718 shares | 217K | $153.54 | 7.56K |
| Q1 2016 | share | Decrease | -32.48% | -3.29K shares | -410K | $139.91 | 6.84K |