CAPTION MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.20M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.29% | -9K shares | -2.36M | $229.68 | 78.5K |
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -1.16M | $229.68 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -165K | $229.68 | 48.8K | |
| Q2 2022 | call | Increase | +275.38% | 35.8K shares | 8.37M | $233.06 | 48.8K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 1.16M | $233.06 | 5K |
| Q2 2022 | put | Increase | 0.00% | 87.5K shares | 20.39M | $233.06 | 87.5K |
| Q1 2022 | call | 0.00% | 0 shares | -268K | $230.32 | 13K | |
| Q1 2022 | share | Decrease | -100.00% | -11.55K shares | -2.89M | $230.32 | 0 |
| Q4 2021 | share | Increase | +77.69% | 5.05K shares | 1.52M | $249.39 | 11.55K |
| Q4 2021 | call | Increase | 0.00% | 13K shares | 3.26M | $249.39 | 13K |
| Q3 2021 | share | Increase | 0.00% | 6.5K shares | 1.36M | $209.96 | 6.5K |
| Q3 2020 | share | Decrease | -100.00% | -17K shares | -2.97M | $186.24 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -8.74M | $186.24 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -8.74M | $186.24 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 1.58M | $171.18 | 50K | |
| Q2 2020 | put | 0.00% | 0 shares | 1.58M | $171.18 | 50K | |
| Q2 2020 | share | Increase | +6.25% | 1K shares | 680K | $171.18 | 17K |
| Q1 2020 | share | Increase | 0.00% | 16K shares | 2.29M | $139.63 | 16K |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 7.16M | $139.63 | 50K |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 7.16M | $139.63 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -400 shares | -71K | $189.61 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -8.3K shares | -1.45M | $189.61 | 0 |
| Q1 2019 | call | Decrease | -87.42% | -57.7K shares | -9.15M | $168.18 | 8.3K |
| Q1 2019 | share | Increase | 0.00% | 400 shares | 71K | $168.18 | 400 |
| Q4 2018 | call | Increase | +76.00% | 28.5K shares | 2.52M | $153.61 | 66K |
| Q3 2018 | share | Decrease | -100.00% | -43.7K shares | -9.56M | $205.19 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -8.75M | $205.19 | 0 |
| Q3 2018 | call | Decrease | -58.33% | -52.5K shares | -11.61M | $205.19 | 37.5K |
| Q2 2018 | call | Increase | +80.00% | 40K shares | 8.30M | $207.57 | 90K |
| Q2 2018 | share | Increase | +17.16% | 6.4K shares | 1.06M | $207.57 | 43.7K |
| Q2 2018 | put | Decrease | -20.00% | -10K shares | -2.64M | $207.57 | 40K |
| Q1 2018 | call | 0.00% | 0 shares | -34K | $215.43 | 50K | |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 11.39M | $215.43 | 50K |
| Q1 2018 | share | Increase | 0.00% | 37.3K shares | 8.50M | $215.43 | 37.3K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 11.42M | $215.51 | 50K |