SCOPUS ASSET MANAGEMENT, L.P. – Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
32.11M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.70% | 45K shares | 10.80M | 119.13K | |
| Q2 2022 | share | Decrease | -45.25% | -61.27K shares | -21.93M | 74.13K | |
| Q1 2022 | share | Increase | +68.40% | 55K shares | 15.39M | 135.40K | |
| Q4 2021 | share | Decrease | -32.94% | -39.49K shares | -7.32M | 80.40K | |
| Q3 2021 | share | Increase | +60.08% | 45K shares | 13.52M | 119.9K | |
| Q2 2021 | share | Increase | +50.10% | 25K shares | 7.67M | 74.9K | |
| Q1 2021 | share | Decrease | -68.22% | -107.1K shares | -27.39M | 49.9K | |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -47.62M | 0 | |
| Q4 2020 | share | Decrease | -1.88% | -3K shares | 3.27M | 157K | |
| Q3 2020 | share | Decrease | -27.24% | -59.9K shares | -8.54M | 160K | |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 47.62M | 200K | |
| Q2 2020 | share | Decrease | -12.61% | -31.72K shares | 3.11M | 219.9K | |
| Q1 2020 | share | Decrease | -20.53% | -65K shares | -23.87M | 251.62K | |
| Q4 2019 | share | Decrease | -2.00% | -6.47K shares | 4.81M | 316.62K | |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -14.52M | 0 | |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -40.16M | 0 | |
| Q3 2019 | share | Increase | +3.53% | 11.01K shares | -77K | 323.10K | |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 14.52M | 75K | |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 40.16M | 200K | |
| Q2 2019 | share | Increase | +3.31% | 10K shares | 9.52M | 312.09K | |
| Q1 2019 | share | Increase | +26.09% | 62.5K shares | 15.76M | 302.09K | |
| Q4 2018 | share | Increase | 0.00% | 239.59K shares | 37.38M | 239.59K |