CANDLESTICK CAPITAL MANAGEMENT LP – Victoria's Secret & Co. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Victoria's Secret & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -300K shares | -8.39M | $29.12 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -871.48K shares | -24.37M | $29.12 | 0 |
| Q2 2022 | call | Increase | 0.00% | 300K shares | 8.39M | $27.97 | 300K |
| Q2 2022 | share | Decrease | -46.21% | -748.65K shares | -58.83M | $27.97 | 871.48K |
| Q1 2022 | share | Decrease | -35.02% | -873.07K shares | -55.26M | $51.36 | 1.62M |
| Q4 2021 | share | Decrease | -38.16% | -1.53M shares | -84.30M | $55.46 | 2.49M |
| Q3 2021 | share | Increase | 0.00% | 4.03M shares | 222.77M | $55.26 | 4.03M |