SCOPUS ASSET MANAGEMENT, L.P. – Teledyne Technologies Incorporated Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$6.74M
portfolio value
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 5.06M | $337.47 | 15K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 6.74M | $337.47 | 20K |
| Q3 2022 | share | Increase | +375.91% | 51K shares | 16.7M | $337.47 | 64.56K |
| Q2 2022 | share | Decrease | -42.43% | -10K shares | -6.04M | $375.11 | 13.56K |
| Q1 2022 | share | Decrease | -70.02% | -55.03K shares | -23.2M | $472.63 | 23.56K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -6.55M | $472.63 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -8.73M | $472.63 | 0 |
| Q4 2021 | put | Increase | +25.00% | 3K shares | 1.39M | $435.34 | 15K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 8.73M | $435.34 | 20K |
| Q4 2021 | share | Increase | +21.21% | 13.75K shares | 6.48M | $435.34 | 78.59K |
| Q3 2021 | put | Increase | 0.00% | 12K shares | 5.15M | $429.58 | 12K |
| Q3 2021 | share | Decrease | -25.16% | -21.8K shares | -8.43M | $429.58 | 64.84K |
| Q2 2021 | share | Increase | +23.35% | 16.4K shares | 7.23M | $418.83 | 86.64K |
| Q2 2021 | put | Decrease | -100.00% | -14K shares | -5.79M | $418.83 | 0 |
| Q1 2021 | put | Decrease | -44.00% | -11K shares | -4.00M | $413.65 | 14K |
| Q1 2021 | share | Decrease | -2.63% | -1.9K shares | 777K | $413.65 | 70.24K |
| Q4 2020 | share | Increase | +53.03% | 25K shares | 13.65M | $391.98 | 72.14K |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 9.8M | $391.98 | 25K |
| Q3 2020 | share | Decrease | -65.95% | -91.29K shares | -28.42M | $310.21 | 47.14K |
| Q2 2020 | share | Increase | +880.13% | 124.31K shares | 38.85M | $310.95 | 138.44K |
| Q1 2020 | share | Decrease | -89.25% | -117.29K shares | -41.34M | $297.27 | 14.12K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -16.1M | $346.54 | 0 |
| Q4 2019 | share | Decrease | -29.41% | -54.75K shares | -14.40M | $346.54 | 131.42K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 16.1M | $321.99 | 50K |
| Q3 2019 | share | Decrease | -1.62% | -3.06K shares | 8.12M | $321.99 | 186.17K |
| Q2 2019 | share | Decrease | -13.08% | -28.48K shares | 225K | $273.87 | 189.23K |
| Q1 2019 | share | Increase | +858.39% | 195K shares | 46.89M | $237.01 | 217.71K |
| Q4 2018 | share | Decrease | -75.25% | -69.06K shares | -17.93M | $207.07 | 22.71K |
| Q3 2018 | share | Decrease | -26.76% | -33.53K shares | -2.30M | $246.68 | 91.78K |
| Q2 2018 | share | Decrease | -10.45% | -14.62K shares | -1.24M | $199.06 | 125.31K |
| Q1 2018 | share | Increase | +16.61% | 19.93K shares | 4.45M | $187.17 | 139.93K |
| Q4 2017 | share | Increase | +2300.00% | 115K shares | 20.94M | $181.15 | 120K |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 796K | $159.18 | 5K |