SCOPUS ASSET MANAGEMENT, L.P. – Textron Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$11.65M
portfolio value
Textron Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +100.00% | 100K shares | 5.54M | $58.26 | 200K |
| Q2 2022 | call | 0.00% | 0 shares | -1.33M | $61.07 | 100K | |
| Q2 2022 | share | Decrease | -100.00% | -201.55K shares | -14.99M | $61.07 | 0 |
| Q1 2022 | call | Decrease | -50.00% | -100K shares | -8.00M | $74.38 | 100K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -3.86M | $74.38 | 0 |
| Q1 2022 | share | Decrease | -4.95% | -10.49K shares | -1.37M | $74.38 | 201.55K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 3.86M | $77.17 | 50K |
| Q4 2021 | share | Increase | +24.74% | 42.05K shares | 4.50M | $77.17 | 212.05K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 15.44M | $77.17 | 200K |
| Q3 2021 | share | Increase | 0.00% | 170K shares | 11.86M | $69.81 | 170K |
| Q4 2018 | share | Decrease | -100.00% | -269.73K shares | -19.27M | $45.76 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -6.59M | $71.09 | 0 |
| Q3 2018 | share | Decrease | -47.75% | -246.46K shares | -14.74M | $71.09 | 269.73K |
| Q3 2018 | call | Decrease | -100.00% | -240K shares | -15.81M | $71.09 | 0 |
| Q2 2018 | call | Increase | 0.00% | 240K shares | 15.81M | $65.54 | 240K |
| Q2 2018 | share | Increase | +29.35% | 117.12K shares | 10.48M | $65.54 | 516.19K |
| Q2 2018 | put | Decrease | -28.57% | -40K shares | -1.66M | $65.54 | 100K |
| Q1 2018 | share | Increase | +66.28% | 159.07K shares | 9.95M | $58.62 | 399.07K |
| Q1 2018 | put | Increase | 0.00% | 140K shares | 8.25M | $58.62 | 140K |
| Q4 2017 | share | Increase | +50.00% | 80K shares | 4.96M | $56.24 | 240K |
| Q3 2017 | share | Decrease | -20.00% | -40K shares | -799K | $53.52 | 160K |
| Q2 2017 | put | Decrease | -100.00% | -300K shares | -14.27M | $46.77 | 0 |
| Q2 2017 | share | Decrease | -78.06% | -711.4K shares | -33.95M | $46.77 | 200K |
| Q1 2017 | put | Increase | 0.00% | 300K shares | 14.27M | $47.24 | 300K |
| Q1 2017 | share | Decrease | -5.89% | -57.06K shares | -3.65M | $47.24 | 911.4K |
| Q4 2016 | share | Increase | +1556.46% | 910K shares | 44.70M | $48.18 | 968.46K |
| Q3 2016 | share | 0.00% | 0 shares | 186K | $39.42 | 58.46K | |
| Q2 2016 | share | Decrease | -63.46% | -101.53K shares | -3.69M | $36.24 | 58.46K |
| Q1 2016 | share | Decrease | -72.05% | -412.42K shares | -18.21M | $36.12 | 160K |