SCOPUS ASSET MANAGEMENT, L.P. – Harley-Davidson, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$8.72M
portfolio value
Harley-Davidson, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 250K shares | 8.72M | $34.88 | 250K |
| Q3 2022 | put | Increase | 0.00% | 250K shares | 8.72M | $34.88 | 250K |
| Q1 2022 | share | Decrease | -100.00% | -250K shares | -9.42M | $39.4 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -875K shares | -32.03M | $37.65 | 0 |
| Q4 2021 | share | Increase | +11.11% | 25K shares | 1.18M | $37.65 | 250K |
| Q3 2021 | share | Decrease | -67.86% | -475K shares | -23.83M | $36.61 | 225K |
| Q3 2021 | call | Increase | 0.00% | 875K shares | 32.03M | $36.61 | 875K |
| Q2 2021 | share | Increase | +600.00% | 600K shares | 28.06M | $45.64 | 700K |
| Q2 2021 | call | Decrease | -100.00% | -750K shares | -30.07M | $45.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 4.01M | $39.81 | 100K |
| Q1 2021 | call | Increase | 0.00% | 750K shares | 30.07M | $39.81 | 750K |
| Q3 2018 | share | Decrease | -100.00% | -150K shares | -6.31M | $41.89 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -300K shares | -12.62M | $41.89 | 0 |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 12.62M | $38.59 | 300K |
| Q2 2018 | share | Increase | 0.00% | 150K shares | 6.31M | $38.59 | 150K |
| Q4 2017 | put | Decrease | -100.00% | -350K shares | -16.87M | $45.9 | 0 |
| Q3 2017 | put | Increase | 0.00% | 350K shares | 16.87M | $43.17 | 350K |
| Q4 2016 | call | Decrease | -100.00% | -150K shares | -7.88M | $51.16 | 0 |
| Q3 2016 | call | Increase | 0.00% | 150K shares | 7.88M | $45.85 | 150K |