SCOPUS ASSET MANAGEMENT, L.P. – United Parcel Service, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$24.23M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.00% | -100K shares | -21.40M | $161.54 | 150K |
| Q3 2022 | share | Increase | 0.00% | 175K shares | 28.27M | $161.54 | 175K |
| Q2 2022 | put | Increase | 0.00% | 250K shares | 45.63M | $182.54 | 250K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -42.86M | $214.46 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -32.15M | $214.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -406.8K shares | -87.19M | $214.46 | 0 |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 32.15M | $213.9 | 150K |
| Q4 2021 | share | Increase | +1527.20% | 381.8K shares | 82.64M | $213.9 | 406.8K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 42.86M | $213.9 | 200K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 4.55M | $181.21 | 25K |
| Q2 2020 | put | Decrease | -100.00% | -363.7K shares | -33.97M | $107.49 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -327.30K shares | -30.57M | $107.49 | 0 |
| Q1 2020 | put | Increase | 0.00% | 363.7K shares | 33.97M | $89.38 | 363.7K |
| Q1 2020 | share | Increase | +309.13% | 247.30K shares | 21.21M | $89.38 | 327.30K |
| Q4 2019 | share | Decrease | -45.36% | -66.41K shares | -8.17M | $110.86 | 80K |
| Q3 2019 | share | Increase | 0.00% | 146.41K shares | 17.54M | $112.6 | 146.41K |
| Q2 2019 | share | Decrease | -100.00% | -150K shares | -16.76M | $96.25 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -400K shares | -44.69M | $96.25 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400K shares | 44.69M | $103.15 | 400K |
| Q1 2019 | share | Increase | 0.00% | 150K shares | 16.76M | $103.15 | 150K |
| Q2 2018 | share | Decrease | -100.00% | -465K shares | -48.66M | $95.71 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -250K shares | -26.16M | $95.71 | 0 |
| Q1 2018 | call | Increase | 0.00% | 250K shares | 26.16M | $93.56 | 250K |
| Q1 2018 | share | Increase | 0.00% | 465K shares | 48.66M | $93.56 | 465K |
| Q4 2017 | share | Decrease | -100.00% | -756.41K shares | -90.83M | $105.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 756.41K shares | 90.83M | $105.66 | 756.41K |