SCOGGIN MANAGEMENT LP – Element Solutions Inc Transaction History
SCOGGIN MANAGEMENT LP portfolio value:
$1.01M
portfolio value
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -225K shares | -4.00M | $16.27 | 0 |
| Q3 2022 | share | Decrease | -18.18% | -150K shares | -3.70M | $16.27 | 675K |
| Q3 2022 | call | Decrease | -50.00% | -62.5K shares | -1.20M | $16.27 | 62.5K |
| Q2 2022 | put | Increase | 0.00% | 225K shares | 4.00M | $17.8 | 225K |
| Q2 2022 | call | Increase | 0.00% | 125K shares | 2.22M | $17.8 | 125K |
| Q2 2022 | share | Decrease | -17.50% | -175K shares | -7.21M | $17.8 | 825K |
| Q1 2022 | share | Decrease | -20.00% | -250K shares | -8.45M | $21.9 | 1M |
| Q1 2022 | call | Decrease | -100.00% | -325K shares | -7.89M | $21.9 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -125K shares | -2.71M | $24.02 | 0 |
| Q4 2021 | share | Increase | +4.17% | 50K shares | 4.33M | $24.02 | 1.25M |
| Q4 2021 | call | Decrease | -13.33% | -50K shares | -239K | $24.02 | 325K |
| Q3 2021 | share | Increase | +33.33% | 300K shares | 4.97M | $21.6 | 1.2M |
| Q3 2021 | call | Increase | 0.00% | 375K shares | 8.13M | $21.6 | 375K |
| Q3 2021 | put | Increase | 0.00% | 125K shares | 2.71M | $21.6 | 125K |
| Q2 2021 | share | Decrease | -21.74% | -250K shares | 8K | $23.24 | 900K |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -8.86M | $18.13 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 644K | $18.13 | 1.15M | |
| Q4 2020 | call | 0.00% | 0 shares | 3.61M | $17.53 | 500K | |
| Q4 2020 | share | Decrease | -45.30% | -952.5K shares | -1.70M | $17.53 | 1.15M |
| Q3 2020 | share | Decrease | -8.51% | -195.5K shares | -2.83M | $10.35 | 2.10M |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 5.25M | $10.35 | 500K |
| Q2 2020 | share | Decrease | -4.75% | -114.5K shares | 4.76M | $10.69 | 2.29M |
| Q1 2020 | share | Decrease | -10.07% | -270K shares | -11.16M | $8.24 | 2.41M |
| Q4 2019 | share | Decrease | -26.00% | -942.5K shares | -5.57M | $11.51 | 2.68M |
| Q3 2019 | share | 0.00% | 0 shares | -580K | $10.03 | 3.62M | |
| Q2 2019 | call | Decrease | -100.00% | -375K shares | -3.78M | $10.19 | 0 |
| Q2 2019 | share | Decrease | -9.38% | -375K shares | -2.91M | $10.19 | 3.62M |
| Q1 2019 | share | Increase | 0.00% | 4M shares | 40.4M | $9.95 | 4M |
| Q1 2019 | call | Increase | 0.00% | 375K shares | 3.78M | $9.95 | 375K |