CONNACHT ASSET MANAGEMENT LP – Victoria's Secret & Co. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
CONNACHT ASSET MANAGEMENT LP quarter portfolio value change:
+4.11%
quarter
Victoria's Secret & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.09K shares | -926K | $29.12 | 0 |
| Q2 2022 | share | Increase | +64.29% | 12.94K shares | -109K | $27.97 | 33.09K |
| Q1 2022 | call | Decrease | -100.00% | -23.2K shares | -1.28M | $51.36 | 0 |
| Q1 2022 | share | Decrease | -46.18% | -17.28K shares | -1.04M | $51.36 | 20.14K |
| Q4 2021 | call | Decrease | -50.21% | -23.4K shares | -1.28M | $55.46 | 23.2K |
| Q4 2021 | share | Decrease | -35.62% | -20.71K shares | -1.13M | $55.46 | 37.43K |
| Q3 2021 | share | Increase | 0.00% | 58.14K shares | 3.21M | $55.26 | 58.14K |
| Q3 2021 | call | Increase | 0.00% | 46.6K shares | 2.57M | $55.26 | 46.6K |