SCOPUS ASSET MANAGEMENT, L.P. – AECOM Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -6.52M | $68.37 | 0 |
| Q3 2022 | put | Increase | 0.00% | 25K shares | 1.70M | $68.37 | 25K |
| Q3 2022 | share | Increase | +341.92% | 185K shares | 12.81M | $68.37 | 239.10K |
| Q2 2022 | share | Decrease | -60.54% | -83K shares | -7.00M | $65.22 | 54.10K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 6.52M | $65.22 | 100K |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -4.64M | $76.81 | 0 |
| Q1 2022 | share | Decrease | -52.61% | -152.21K shares | -11.84M | $76.81 | 137.10K |
| Q4 2021 | put | Increase | +50.00% | 20K shares | 2.11M | $76.86 | 60K |
| Q4 2021 | share | Increase | +55.47% | 103.22K shares | 10.62M | $76.86 | 289.32K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 2.52M | $63.15 | 40K |
| Q3 2021 | share | Decrease | -26.18% | -66K shares | -4.21M | $63.15 | 186.1K |
| Q2 2021 | share | Increase | +54.66% | 89.1K shares | 5.51M | $63.32 | 252.1K |
| Q2 2021 | put | Decrease | -100.00% | -35K shares | -2.24M | $63.32 | 0 |
| Q1 2021 | put | Increase | 0.00% | 35K shares | 2.24M | $64.11 | 35K |
| Q1 2021 | share | Increase | 0.00% | 163K shares | 10.45M | $64.11 | 163K |
| Q1 2020 | share | Decrease | -100.00% | -562.27K shares | -24.25M | $29.85 | 0 |
| Q4 2019 | share | Increase | +181.14% | 362.27K shares | 16.73M | $43.13 | 562.27K |
| Q3 2019 | share | Decrease | -54.00% | -234.77K shares | -8.94M | $37.56 | 200K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -3.78M | $37.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 434.77K shares | 16.45M | $37.85 | 434.77K |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 3.78M | $37.85 | 100K |
| Q1 2017 | share | Decrease | -100.00% | -100K shares | -3.63M | $35.59 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100K shares | 3.63M | $36.36 | 100K |