SCOPUS ASSET MANAGEMENT, L.P. – Danaher Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$11.62M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45K shares | 11.62M | $258.29 | 45K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -14.66M | $253.52 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -13.5K shares | -3.96M | $253.52 | 0 |
| Q1 2022 | share | Decrease | -82.58% | -64.00K shares | -21.53M | $293.33 | 13.5K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -3.29M | $293.33 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 14.66M | $293.33 | 50K |
| Q4 2021 | put | Decrease | -50.00% | -10K shares | -2.79M | $328.47 | 10K |
| Q4 2021 | share | Decrease | -23.52% | -23.83K shares | -5.35M | $328.47 | 77.50K |
| Q3 2021 | share | Increase | +7.88% | 7.4K shares | 5.64M | $304.44 | 101.33K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 6.08M | $304.44 | 20K |
| Q2 2021 | share | Increase | +18.85% | 14.89K shares | 7.41M | $268.18 | 93.93K |
| Q2 2021 | put | Decrease | -100.00% | -15K shares | -3.37M | $268.18 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -9.00M | $268.18 | 0 |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 9.00M | $224.75 | 40K |
| Q1 2021 | put | Decrease | -25.00% | -5K shares | -1.06M | $224.75 | 15K |
| Q1 2021 | share | Decrease | -22.28% | -22.65K shares | -4.8M | $224.75 | 79.03K |
| Q4 2020 | share | Decrease | -32.78% | -49.6K shares | -9.98M | $221.6 | 101.69K |
| Q4 2020 | put | Decrease | -20.00% | -5K shares | -940K | $221.6 | 20K |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 5.38M | $214.63 | 25K |
| Q3 2020 | share | Decrease | -42.13% | -110.12K shares | -13.64M | $214.63 | 151.29K |
| Q2 2020 | share | Increase | +31.75% | 63K shares | 18.76M | $176.1 | 261.42K |
| Q1 2020 | share | Increase | 0.00% | 198.42K shares | 27.46M | $137.7 | 198.42K |
| Q4 2019 | share | Decrease | -100.00% | -376.08K shares | -54.31M | $152.49 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -14.44M | $152.49 | 0 |
| Q3 2019 | share | Decrease | -34.72% | -200K shares | -28.01M | $143.34 | 376.08K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 14.44M | $143.34 | 100K |
| Q2 2019 | share | Increase | +43.97% | 175.93K shares | 29.50M | $141.67 | 576.08K |
| Q1 2019 | share | Increase | 0.00% | 400.14K shares | 52.82M | $130.71 | 400.14K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -10.31M | $130.71 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 10.31M | $101.97 | 100K |
| Q3 2018 | share | Decrease | -100.00% | -316.6K shares | -31.24M | $107.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 316.6K shares | 31.24M | $97.28 | 316.6K |
| Q3 2016 | share | Decrease | -100.00% | -185K shares | -18.68M | $76.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 185K shares | 18.68M | $75.14 | 185K |
| Q1 2016 | share | Decrease | -100.00% | -135K shares | -12.53M | $70.46 | 0 |