CENTERSTAR ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.2M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 18.5K shares | 4.21M | $229.68 | 18.5K |
| Q3 2022 | call | Decrease | -41.18% | -3.5K shares | -2.05B | $229.68 | 5K |
| Q3 2022 | share | Increase | 0.00% | 4.14K shares | 968K | $229.68 | 4.14K |
| Q2 2022 | call | Increase | 0.00% | 8.5K shares | 2.05M | $233.06 | 8.5K |
| Q3 2021 | put | Decrease | -100.00% | -900 shares | -194K | $209.96 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -3.3K shares | -726K | $209.96 | 0 |
| Q2 2021 | put | Decrease | -82.35% | -4.2K shares | -950K | $232.27 | 900 |
| Q2 2021 | call | Decrease | -76.76% | -10.9K shares | -2.43M | $232.27 | 3.3K |
| Q1 2021 | put | Increase | +88.89% | 2.4K shares | 646K | $225.71 | 5.1K |
| Q1 2021 | share | Decrease | -100.00% | -226 shares | -49K | $225.71 | 0 |
| Q1 2021 | call | Increase | 0.00% | 14.2K shares | 3.15M | $225.71 | 14.2K |
| Q4 2020 | put | Increase | 0.00% | 2.7K shares | 498K | $216.15 | 2.7K |
| Q4 2020 | share | Increase | 0.00% | 226 shares | 49K | $216.15 | 226 |
| Q3 2020 | put | Decrease | -100.00% | -7.5K shares | -127K | $186.24 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -2.1K shares | -3K | $186.24 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -8.25K shares | -1.43M | $186.24 | 0 |
| Q2 2020 | put | Decrease | -34.78% | -4K shares | -323K | $171.18 | 7.5K |
| Q2 2020 | share | Decrease | -24.78% | -2.72K shares | -170K | $171.18 | 8.25K |
| Q2 2020 | call | 0.00% | 0 shares | -2K | $171.18 | 2.1K | |
| Q1 2020 | put | Decrease | -31.95% | -5.4K shares | 407K | $139.63 | 11.5K |
| Q1 2020 | share | Increase | +1921.73% | 10.43K shares | 1.50M | $139.63 | 10.97K |
| Q1 2020 | call | Decrease | -79.41% | -8.1K shares | -33K | $139.63 | 2.1K |
| Q4 2019 | call | Decrease | -46.60% | -8.9K shares | -152K | $184.12 | 10.2K |
| Q4 2019 | put | Increase | +76.04% | 7.3K shares | 7K | $184.12 | 16.9K |
| Q4 2019 | share | Increase | 0.00% | 543 shares | 102K | $184.12 | 543 |
| Q3 2019 | call | Increase | +6266.67% | 18.8K shares | 188K | $200.34 | 19.1K |
| Q3 2019 | share | Decrease | -100.00% | -640 shares | -120K | $200.34 | 0 |
| Q3 2019 | put | Increase | +585.71% | 8.2K shares | 17K | $200.34 | 9.6K |
| Q2 2019 | put | Increase | +40.00% | 400 shares | 18K | $189.61 | 1.4K |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 2K | $189.61 | 300 |
| Q2 2019 | share | Decrease | -49.41% | -625 shares | -98K | $189.61 | 640 |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 218K | $168.18 | 1.26K |
| Q1 2019 | call | Decrease | -100.00% | -3.6K shares | -1K | $168.18 | 0 |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 1K | $168.18 | 1K |
| Q3 2018 | put | Decrease | -100.00% | -2.1K shares | -12K | $205.19 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.10K shares | -488K | $205.19 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2.1K shares | 12K | $207.57 | 2.1K |
| Q2 2018 | call | Decrease | -100.00% | -24.3K shares | -12K | $207.57 | 0 |
| Q2 2018 | share | Increase | +809.96% | 1.87K shares | 437K | $207.57 | 2.10K |
| Q1 2018 | call | Increase | +1925.00% | 23.1K shares | -8K | $215.43 | 24.3K |
| Q1 2018 | share | Decrease | -87.11% | -1.56K shares | -358K | $215.43 | 231 |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 409K | $215.51 | 1.79K |
| Q4 2017 | call | Increase | 0.00% | 1.2K shares | 20K | $215.51 | 1.2K |