SCOPUS ASSET MANAGEMENT, L.P. – Deere & Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$20.03M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +704.47% | 41K shares | 13.89M | $333.89 | 46.82K |
| Q3 2022 | put | Increase | 0.00% | 25K shares | 8.34M | $333.89 | 25K |
| Q3 2022 | call | Increase | +100.00% | 30K shares | 11.04M | $333.89 | 60K |
| Q2 2022 | share | Increase | +5.28% | 292 shares | -554K | $299.47 | 5.82K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 8.98M | $299.47 | 30K |
| Q1 2022 | put | Decrease | -100.00% | -8K shares | -2.74M | $415.46 | 0 |
| Q1 2022 | share | Decrease | -83.78% | -28.55K shares | -9.39M | $415.46 | 5.52K |
| Q4 2021 | put | 0.00% | 0 shares | 62K | $342.03 | 8K | |
| Q4 2021 | share | Decrease | -11.26% | -4.32K shares | -1.18M | $342.03 | 34.08K |
| Q3 2021 | put | Increase | 0.00% | 8K shares | 2.68M | $335.07 | 8K |
| Q3 2021 | share | Decrease | -14.66% | -6.6K shares | -3.00M | $335.07 | 38.41K |
| Q2 2021 | put | Decrease | -100.00% | -9K shares | -3.36M | $351.66 | 0 |
| Q2 2021 | share | Decrease | -14.58% | -7.68K shares | -3.84M | $351.66 | 45.01K |
| Q1 2021 | share | Decrease | -51.21% | -55.3K shares | -9.34M | $372.06 | 52.69K |
| Q1 2021 | put | Decrease | -55.00% | -11K shares | -2.01M | $372.06 | 9K |
| Q4 2020 | put | 0.00% | 0 shares | 948K | $266.91 | 20K | |
| Q4 2020 | share | Decrease | -3.87% | -4.34K shares | 4.15M | $266.91 | 107.99K |
| Q3 2020 | put | Decrease | -33.33% | -10K shares | -282K | $219.24 | 20K |
| Q3 2020 | share | Increase | +32.17% | 27.34K shares | 11.54M | $219.24 | 112.34K |
| Q2 2020 | share | Increase | +7.89% | 6.21K shares | 2.47M | $154.92 | 85K |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 4.71M | $154.92 | 30K |
| Q1 2020 | share | Decrease | -14.80% | -13.68K shares | -5.13M | $135.53 | 78.78K |
| Q4 2019 | share | Decrease | -25.53% | -31.69K shares | -4.92M | $169.06 | 92.47K |
| Q3 2019 | share | Decrease | -39.43% | -80.82K shares | -13.02M | $163.87 | 124.17K |
| Q3 2019 | put | Decrease | -100.00% | -70K shares | -11.6M | $163.87 | 0 |
| Q2 2019 | share | Increase | 0.00% | 205K shares | 33.97M | $160.25 | 205K |
| Q2 2019 | put | Increase | 0.00% | 70K shares | 11.6M | $160.25 | 70K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -15.98M | $160.25 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -76.28K shares | -11.38M | $153.87 | 0 |
| Q1 2019 | call | Decrease | -33.33% | -50K shares | -6.39M | $153.87 | 100K |
| Q4 2018 | put | Decrease | -100.00% | -120K shares | -18.04M | $142.91 | 0 |
| Q4 2018 | share | Decrease | -69.78% | -176.14K shares | -26.56M | $142.91 | 76.28K |
| Q4 2018 | call | Increase | +114.29% | 80K shares | 11.85M | $142.91 | 150K |
| Q3 2018 | share | Increase | +142.66% | 148.40K shares | 23.40M | $143.27 | 252.43K |
| Q3 2018 | put | Increase | +20.00% | 20K shares | 4.06M | $143.27 | 120K |
| Q3 2018 | call | Decrease | -65.00% | -130K shares | -17.43M | $143.27 | 70K |
| Q2 2018 | put | Decrease | -33.33% | -50K shares | -9.31M | $132.63 | 100K |
| Q2 2018 | share | Decrease | -68.44% | -225.58K shares | -36.65M | $132.63 | 104.02K |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 27.96M | $132.63 | 200K |
| Q1 2018 | share | Increase | +59.86% | 123.42K shares | 18.92M | $146.63 | 329.60K |
| Q1 2018 | put | Increase | +50.00% | 50K shares | 7.64M | $146.63 | 150K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -15.65M | $146.63 | 0 |
| Q4 2017 | share | Increase | +44.16% | 63.15K shares | 14.30M | $147.17 | 206.18K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 15.65M | $147.17 | 100K |
| Q4 2017 | put | 0.00% | 0 shares | 3.09M | $147.17 | 100K | |
| Q3 2017 | share | Decrease | -33.61% | -72.41K shares | -8.66M | $117.65 | 143.03K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 12.55M | $117.65 | 100K |
| Q2 2017 | share | Increase | +59.07% | 80K shares | 11.88M | $115.21 | 215.44K |
| Q1 2017 | share | Increase | 0.00% | 135.44K shares | 14.74M | $100.99 | 135.44K |