SCOPUS ASSET MANAGEMENT, L.P. – Williams-Sonoma, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$17.67M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 150K shares | 17.67M | $117.85 | 150K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -8.45M | $145 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -150K shares | -26.6M | $169.39 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 8.45M | $169.39 | 50K |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 26.6M | $176.67 | 150K |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -53.76M | $158.45 | 0 |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 53.76M | $177.23 | 300K |
| Q4 2020 | call | Decrease | -100.00% | -300K shares | -27.13M | $100.3 | 0 |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 27.13M | $88.59 | 300K |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -15.34M | $60.68 | 0 |
| Q2 2018 | put | Increase | 0.00% | 250K shares | 15.34M | $56.29 | 250K |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -10.55M | $56.29 | 0 |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 10.55M | $47.96 | 200K |
| Q4 2017 | share | Decrease | -100.00% | -50K shares | -2.49M | $46.66 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -900K shares | -44.87M | $46.66 | 0 |
| Q3 2017 | call | Increase | 0.00% | 900K shares | 44.87M | $44.67 | 900K |
| Q3 2017 | share | Increase | 0.00% | 50K shares | 2.49M | $44.67 | 50K |
| Q2 2017 | call | Decrease | -100.00% | -300K shares | -16.08M | $43.07 | 0 |
| Q1 2017 | call | Increase | 0.00% | 300K shares | 16.08M | $47.28 | 300K |
| Q4 2016 | call | Decrease | -100.00% | -600K shares | -30.64M | $42.35 | 0 |
| Q3 2016 | call | Increase | 0.00% | 600K shares | 30.64M | $44.35 | 600K |
| Q2 2016 | call | Decrease | -100.00% | -400K shares | -21.89M | $44.96 | 0 |
| Q1 2016 | call | Increase | 0.00% | 400K shares | 21.89M | $46.93 | 400K |