SCOPUS ASSET MANAGEMENT, L.P. – Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
1.01M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 1.01M | 100K | |
| Q3 2022 | share | Decrease | -8.27% | -150K shares | -7.08M | 1.66M | |
| Q2 2022 | share | Increase | +55.67% | 648.3K shares | 2.98M | 1.81M | |
| Q1 2022 | share | Increase | +12.57% | 130K shares | 2.43M | 1.16M | |
| Q4 2021 | put | Decrease | -100.00% | -184.8K shares | -3.47M | 0 | |
| Q4 2021 | share | Decrease | -32.70% | -502.73K shares | -10.34M | 1.03M | |
| Q3 2021 | put | Increase | 0.00% | 184.8K shares | 3.47M | 184.8K | |
| Q3 2021 | share | Increase | +14.53% | 195K shares | 3.43M | 1.53M | |
| Q2 2021 | share | Increase | 0.00% | 1.34M shares | 25.43M | 1.34M | |
| Q4 2020 | share | Decrease | -100.00% | -1.20M shares | -9.42M | 0 | |
| Q3 2020 | share | Decrease | -25.15% | -403.57K shares | -2.89M | 1.20M | |
| Q2 2020 | share | Increase | +181.21% | 1.03M shares | 9.35M | 1.60M | |
| Q1 2020 | share | Decrease | -34.10% | -295.20K shares | -8.62M | 570.60K | |
| Q4 2019 | share | Decrease | -56.56% | -1.12M shares | -13.73M | 865.80K | |
| Q3 2019 | share | Increase | +5.74% | 108.19K shares | 6.40M | 1.99M | |
| Q2 2019 | share | Increase | +528.34% | 1.58M shares | 16.53M | 1.88M | |
| Q1 2019 | share | Increase | 0.00% | 300K shares | 2.39M | 300K |