SCOPUS ASSET MANAGEMENT, L.P. – Landstar System, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$21.65M
portfolio value
Landstar System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 21.65M | $144.37 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -430K shares | -67.86M | $178.33 | 0 |
| Q3 2021 | share | Increase | +3079.30% | 416.47K shares | 65.72M | $157.6 | 430K |
| Q2 2021 | share | Increase | 0.00% | 13.52K shares | 2.13M | $157.55 | 13.52K |
| Q1 2021 | share | Decrease | -100.00% | -155K shares | -20.87M | $164.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 155K shares | 20.87M | $132.08 | 155K |
| Q3 2020 | call | Decrease | -100.00% | -125K shares | -14.03M | $122.88 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -150K shares | -14.37M | $109.79 | 0 |
| Q2 2020 | call | Increase | 0.00% | 125K shares | 14.03M | $109.79 | 125K |
| Q2 2020 | share | Decrease | -100.00% | -195.74K shares | -18.76M | $109.79 | 0 |
| Q1 2020 | share | Increase | +28.53% | 43.45K shares | 1.42M | $93.54 | 195.74K |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 14.37M | $93.54 | 150K |
| Q4 2019 | share | Decrease | -46.57% | -132.71K shares | -14.74M | $109.01 | 152.29K |
| Q3 2019 | share | Decrease | -21.72% | -79.09K shares | -7.23M | $107.6 | 285.00K |
| Q2 2019 | share | Increase | 0.00% | 364.09K shares | 39.31M | $103.04 | 364.09K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -10.93M | $103.04 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 10.93M | $104.22 | 100K |
| Q2 2018 | share | Decrease | -100.00% | -105.56K shares | -11.57M | $103.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 105.56K shares | 11.57M | $103.85 | 105.56K |
| Q4 2017 | share | Decrease | -100.00% | -250K shares | -24.91M | $97.11 | 0 |
| Q3 2017 | share | Increase | 0.00% | 250K shares | 24.91M | $92.86 | 250K |