SCOPUS ASSET MANAGEMENT, L.P. – General Dynamics Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$3.18M
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.18M | $212.17 | 15K |
| Q3 2022 | share | Increase | +33.33% | 5K shares | 924K | $212.17 | 20K |
| Q2 2022 | share | Decrease | -79.16% | -56.96K shares | -14.03M | $221.25 | 15K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -3.12M | $241.18 | 0 |
| Q1 2022 | share | Decrease | -30.13% | -31.03K shares | -4.11M | $241.18 | 71.96K |
| Q4 2021 | put | 0.00% | 0 shares | 187K | $207.54 | 15K | |
| Q4 2021 | share | Increase | +66.80% | 41.24K shares | 9.36M | $207.54 | 102.99K |
| Q3 2021 | share | 0.00% | 0 shares | 480K | $194.88 | 61.75K | |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 2.94M | $194.88 | 15K |
| Q2 2021 | share | Increase | 0.00% | 61.75K shares | 11.62M | $185.98 | 61.75K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -5.45M | $172.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 5.45M | $170.27 | 30K |
| Q2 2018 | share | Decrease | -100.00% | -199.01K shares | -43.96M | $170.95 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -11.04M | $170.95 | 0 |
| Q1 2018 | put | Decrease | -50.00% | -50K shares | -9.3M | $201.72 | 50K |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -30.51M | $201.72 | 0 |
| Q1 2018 | share | Increase | +191.11% | 130.65K shares | 30.05M | $201.72 | 199.01K |
| Q4 2017 | call | Increase | 0.00% | 150K shares | 30.51M | $185.04 | 150K |
| Q4 2017 | put | 0.00% | 0 shares | -213K | $185.04 | 100K | |
| Q4 2017 | share | Decrease | -60.42% | -104.34K shares | -21.59M | $185.04 | 68.36K |
| Q3 2017 | share | Decrease | -27.34% | -65K shares | -11.58M | $186.24 | 172.70K |
| Q3 2017 | put | 0.00% | 0 shares | 748K | $186.24 | 100K | |
| Q2 2017 | share | Decrease | -54.95% | -290K shares | -51.69M | $178.72 | 237.70K |
| Q2 2017 | put | 0.00% | 0 shares | 1.09M | $178.72 | 100K | |
| Q1 2017 | share | Increase | +9.94% | 47.70K shares | 15.91M | $168.12 | 527.70K |
| Q1 2017 | put | Decrease | -50.00% | -100K shares | -15.81M | $168.12 | 100K |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 34.53M | $154.4 | 200K |
| Q4 2016 | share | Increase | +37.14% | 130K shares | 28.57M | $154.4 | 480K |
| Q3 2016 | share | Increase | +133.03% | 199.80K shares | 33.39M | $138.07 | 350K |
| Q2 2016 | share | Decrease | -46.40% | -130K shares | -15.89M | $123.9 | 150.19K |
| Q1 2016 | share | Decrease | -9.61% | -29.80K shares | -5.77M | $115.58 | 280.19K |