SCOPUS ASSET MANAGEMENT, L.P. – Advanced Drainage Systems, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.37K shares | -754K | $124.37 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -5.94M | $90.07 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -3.56M | $90.07 | 0 |
| Q2 2022 | share | Decrease | -92.38% | -101.53K shares | -12.30M | $90.07 | 8.37K |
| Q1 2022 | share | Increase | +47.66% | 35.47K shares | 2.92M | $118.81 | 109.90K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 5.94M | $118.81 | 50K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 3.56M | $118.81 | 30K |
| Q4 2021 | share | Increase | +185.92% | 48.39K shares | 7.31M | $134.5 | 74.43K |
| Q3 2021 | share | Decrease | -76.04% | -82.6K shares | -9.84M | $108.07 | 26.03K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -3.10M | $116.35 | 0 |
| Q2 2021 | share | Decrease | -27.80% | -41.82K shares | -2.89M | $116.35 | 108.63K |
| Q1 2021 | put | 0.00% | 0 shares | 595K | $103.1 | 30K | |
| Q1 2021 | share | Decrease | -20.81% | -39.55K shares | -325K | $103.1 | 150.45K |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 2.50M | $83.28 | 30K |
| Q4 2020 | share | Increase | +71.12% | 78.96K shares | 8.94M | $83.28 | 190.00K |
| Q3 2020 | share | Decrease | -31.89% | -52K shares | -1.12M | $62.13 | 111.04K |
| Q2 2020 | share | Increase | +180.91% | 105K shares | 6.34M | $49.08 | 163.04K |
| Q1 2020 | share | Increase | +21.55% | 10.28K shares | -146K | $29.19 | 58.04K |
| Q4 2019 | share | Increase | 0.00% | 47.75K shares | 1.85M | $38.43 | 47.75K |