SCOPUS ASSET MANAGEMENT, L.P. – WESCO International, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
WESCO International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -5.35M | $119.38 | 0 |
| Q3 2022 | share | Increase | +281.85% | 40K shares | 4.94M | $119.38 | 54.19K |
| Q3 2022 | put | Increase | 0.00% | 25K shares | 2.98M | $119.38 | 25K |
| Q2 2022 | share | Decrease | -82.17% | -65.4K shares | -8.83M | $107.1 | 14.19K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 5.35M | $107.1 | 50K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -6.58M | $130.14 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -3.94M | $130.14 | 0 |
| Q1 2022 | share | Decrease | -38.99% | -50.86K shares | -6.80M | $130.14 | 79.59K |
| Q4 2021 | put | 0.00% | 0 shares | 488K | $129.92 | 30K | |
| Q4 2021 | share | Increase | +14.16% | 16.18K shares | 3.98M | $129.92 | 130.46K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 6.58M | $129.92 | 50K |
| Q3 2021 | share | Increase | +18.57% | 17.9K shares | 3.26M | $115.32 | 114.28K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 3.46M | $115.32 | 30K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -1.73M | $102.82 | 0 |
| Q2 2021 | share | Decrease | -18.60% | -22.02K shares | -335K | $102.82 | 96.38K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 1.73M | $86.53 | 20K |
| Q1 2021 | share | Increase | +69.14% | 48.4K shares | 4.75M | $86.53 | 118.4K |
| Q4 2020 | share | Increase | 0.00% | 70K shares | 5.49M | $78.5 | 70K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -10.13M | $47.77 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 10.13M | $50.65 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -240K shares | -16.69M | $57.3 | 0 |
| Q1 2017 | share | Increase | +33.33% | 60K shares | 4.71M | $69.55 | 240K |
| Q4 2016 | share | Decrease | -7.22% | -14K shares | 50K | $66.55 | 180K |
| Q3 2016 | share | Increase | +63.26% | 75.17K shares | 5.81M | $61.49 | 194K |
| Q2 2016 | share | Increase | 0.00% | 118.83K shares | 6.11M | $51.49 | 118.83K |