SCOPUS ASSET MANAGEMENT, L.P. – The Walt Disney Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$11.75M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 124.6K shares | 11.75M | $94.33 | 124.6K |
| Q3 2021 | share | Decrease | -100.00% | -200K shares | -35.15M | $169.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 200K shares | 35.15M | $175.77 | 200K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -46.13M | $175.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 46.13M | $184.52 | 250K |
| Q1 2021 | share | Decrease | -100.00% | -575K shares | -104.17M | $184.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 575K shares | 104.17M | $181.18 | 575K |
| Q2 2019 | put | Decrease | -100.00% | -700K shares | -77.72M | $137.95 | 0 |
| Q1 2019 | put | Increase | 0.00% | 700K shares | 77.72M | $109.69 | 700K |
| Q3 2017 | share | Decrease | -100.00% | -250K shares | -26.56M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -66.67% | -500K shares | -58.48M | $101.73 | 250K |
| Q1 2017 | share | Increase | +275.00% | 550K shares | 64.19M | $108.56 | 750K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 20.84M | $99.78 | 200K |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -19.56M | $88.24 | 0 |
| Q2 2016 | put | Decrease | -80.95% | -850K shares | -84.71M | $92.29 | 200K |
| Q1 2016 | put | Increase | +110.00% | 550K shares | 51.73M | $93.69 | 1.05M |