SCOPUS ASSET MANAGEMENT, L.P. – Hub Group, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$19.91M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-2.76%
quarter
Hub Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.81% | -364.75K shares | -26.44M | $68.98 | 288.76K |
| Q2 2022 | share | Increase | +41.09% | 190.31K shares | 10.59M | $70.94 | 653.51K |
| Q1 2022 | share | Increase | 0.00% | 463.20K shares | 35.76M | $77.21 | 463.20K |
| Q4 2021 | share | Decrease | -100.00% | -302.20K shares | -20.77M | $84.16 | 0 |
| Q3 2021 | share | Decrease | -56.58% | -393.79K shares | -25.14M | $68.75 | 302.20K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -10.09M | $65.98 | 0 |
| Q2 2021 | share | Increase | +15.74% | 94.66K shares | 5.46M | $65.98 | 696K |
| Q1 2021 | share | Increase | +85.87% | 277.80K shares | 22.01M | $67.28 | 601.34K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 10.09M | $67.28 | 150K |
| Q4 2020 | share | Increase | 0.00% | 323.53K shares | 18.44M | $57 | 323.53K |
| Q1 2020 | share | Decrease | -100.00% | -820.51K shares | -42.08M | $45.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 820.51K shares | 42.08M | $51.29 | 820.51K |
| Q2 2019 | share | Decrease | -100.00% | -409.70K shares | -16.73M | $41.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 409.70K shares | 16.73M | $40.85 | 409.70K |
| Q4 2018 | share | Decrease | -100.00% | -325.64K shares | -14.84M | $37.07 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -550K shares | -25.08M | $37.07 | 0 |
| Q3 2018 | put | Increase | 0.00% | 550K shares | 25.08M | $45.6 | 550K |
| Q3 2018 | share | Decrease | -64.25% | -585.22K shares | -30.51M | $45.6 | 325.64K |
| Q2 2018 | share | Increase | +29.46% | 207.28K shares | 15.91M | $49.8 | 910.86K |
| Q1 2018 | share | Increase | +20.19% | 118.20K shares | 1.40M | $41.85 | 703.57K |
| Q4 2017 | share | Increase | 0.00% | 585.36K shares | 28.03M | $47.9 | 585.36K |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -9.28M | $38.35 | 0 |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 9.28M | $46.4 | 200K |
| Q2 2016 | share | Decrease | -100.00% | -150K shares | -6.11M | $38.37 | 0 |
| Q1 2016 | share | Increase | 0.00% | 150K shares | 6.11M | $40.79 | 150K |