SCHONFELD STRATEGIC ADVISORS LLC – Constellation Brands, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS 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 | +253.65% | 133.19K shares | 30.41M | $229.68 | 185.71K |
| Q3 2022 | put | Decrease | -100.00% | -7K shares | -1.63M | $229.68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 52.51K shares | 12.23M | $233.06 | 52.51K |
| Q2 2022 | put | Increase | 0.00% | 7K shares | 1.63M | $233.06 | 7K |
| Q1 2022 | share | Decrease | -100.00% | -26.59K shares | -6.67M | $230.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -6.27M | $230.32 | 0 |
| Q4 2021 | share | Decrease | -62.26% | -43.87K shares | -8.17M | $249.39 | 26.59K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 6.27M | $249.39 | 25K |
| Q3 2021 | share | Increase | 0.00% | 70.47K shares | 14.84M | $209.96 | 70.47K |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -1.36M | $232.27 | 0 |
| Q1 2021 | share | Increase | +13.10% | 695 shares | 206K | $225.71 | 6K |
| Q4 2020 | share | Decrease | -4.02% | -222 shares | 115K | $216.15 | 5.30K |
| Q3 2020 | share | Increase | 0.00% | 5.52K shares | 1.04M | $186.24 | 5.52K |
| Q1 2020 | share | Decrease | -100.00% | -10.21K shares | -1.93M | $139.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.21K shares | 1.93M | $184.12 | 10.21K |
| Q1 2019 | share | Decrease | -100.00% | -80.23K shares | -12.1M | $168.18 | 0 |
| Q4 2018 | share | Decrease | -43.09% | -60.75K shares | -18.3M | $153.61 | 80.23K |
| Q3 2018 | share | Increase | +203.03% | 94.46K shares | 20.21M | $205.19 | 140.98K |
| Q2 2018 | share | Increase | +318.88% | 35.41K shares | 7.65M | $207.57 | 46.52K |
| Q1 2018 | share | Increase | 0.00% | 11.10K shares | 2.53M | $215.43 | 11.10K |
| Q1 2017 | share | Decrease | -100.00% | -4.04K shares | -620K | $151.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.04K shares | 620K | $143.03 | 4.04K |