SCOPUS ASSET MANAGEMENT, L.P. – Visa Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100K shares | -19.68M | $177.65 | 0 |
| Q2 2022 | share | Decrease | -20.00% | -25K shares | -8.03M | $196.89 | 100K |
| Q1 2022 | share | Increase | 0.00% | 125K shares | 27.72M | $221.77 | 125K |
| Q4 2019 | share | Decrease | -100.00% | -344.36K shares | -59.23M | $185.61 | 0 |
| Q3 2019 | share | Decrease | -3.07% | -10.90K shares | -2.42M | $169.63 | 344.36K |
| Q2 2019 | share | Decrease | -32.33% | -169.73K shares | -20.34M | $170.91 | 355.26K |
| Q1 2019 | call | Decrease | -100.00% | -600K shares | -79.16M | $153.58 | 0 |
| Q1 2019 | share | Increase | +60.76% | 198.42K shares | 38.91M | $153.58 | 525K |
| Q4 2018 | share | Decrease | -60.69% | -504.18K shares | -81.6M | $129.51 | 326.57K |
| Q4 2018 | call | Increase | 0.00% | 600K shares | 79.16M | $129.51 | 600K |
| Q3 2018 | share | Increase | +16.19% | 115.76K shares | 29.98M | $147.06 | 830.76K |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -66.22M | $147.06 | 0 |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 66.22M | $129.59 | 500K |
| Q2 2018 | put | Decrease | -100.00% | -500K shares | -59.81M | $129.59 | 0 |
| Q2 2018 | share | Decrease | -51.53% | -760K shares | -81.73M | $129.59 | 715K |
| Q1 2018 | put | Increase | 0.00% | 500K shares | 59.81M | $116.85 | 500K |
| Q1 2018 | share | Increase | +20.41% | 250K shares | 36.76M | $116.85 | 1.47M |
| Q4 2017 | share | Decrease | -2.00% | -25K shares | 8.12M | $111.18 | 1.22M |
| Q3 2017 | share | Increase | +13.64% | 150K shares | 28.39M | $102.44 | 1.25M |
| Q2 2017 | share | Increase | 0.00% | 1.1M shares | 103.15M | $91.14 | 1.1M |