SCOPUS ASSET MANAGEMENT, L.P. – ITT Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
ITT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30K shares | -2.01M | $65.34 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -6.72M | $65.34 | 0 |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 6.72M | $67.24 | 100K |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 2.01M | $67.24 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -100.41K shares | -10.26M | $75.21 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -10.21M | $75.21 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 10.21M | $101.97 | 100K |
| Q4 2021 | share | Decrease | -2.48% | -2.55K shares | 1.42M | $101.97 | 100.41K |
| Q3 2021 | share | Decrease | -8.85% | -10K shares | -1.50M | $85.84 | 102.97K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -2.72M | $91.37 | 0 |
| Q2 2021 | share | Decrease | -28.59% | -45.22K shares | -4.03M | $91.37 | 112.97K |
| Q1 2021 | share | Increase | +13.00% | 18.2K shares | 3.59M | $90.46 | 158.2K |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 2.72M | $90.46 | 30K |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 10.78M | $76.44 | 140K |
| Q3 2020 | share | Decrease | -100.00% | -130K shares | -7.63M | $58.48 | 0 |
| Q2 2020 | share | Increase | +188.89% | 85K shares | 5.59M | $58.01 | 130K |
| Q1 2020 | share | Decrease | -93.79% | -679.23K shares | -51.48M | $44.66 | 45K |
| Q1 2020 | put | Decrease | -100.00% | -150K shares | -11.08M | $44.66 | 0 |
| Q4 2019 | share | Increase | +101.44% | 364.69K shares | 31.52M | $72.51 | 724.23K |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 11.08M | $72.51 | 150K |
| Q3 2019 | share | Decrease | -56.08% | -459K shares | -31.59M | $59.91 | 359.53K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -13.09M | $59.91 | 0 |
| Q2 2019 | share | Increase | +14.23% | 101.94K shares | 12.03M | $63.95 | 818.53K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 13.09M | $63.95 | 200K |
| Q1 2019 | share | Increase | +84.17% | 327.5K shares | 22.78M | $56.51 | 716.59K |
| Q1 2019 | put | Decrease | -100.00% | -250K shares | -12.06M | $56.51 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -4.82M | $56.51 | 0 |
| Q4 2018 | share | Decrease | -23.52% | -119.64K shares | -12.38M | $46.91 | 389.09K |
| Q4 2018 | call | Increase | +100.00% | 50K shares | 1.76M | $46.91 | 100K |
| Q4 2018 | put | Increase | 0.00% | 250K shares | 12.06M | $46.91 | 250K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 3.06M | $59.38 | 50K |
| Q3 2018 | share | Decrease | -10.12% | -57.29K shares | 1.57M | $59.38 | 508.74K |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -2.61M | $59.38 | 0 |
| Q2 2018 | put | Decrease | -75.00% | -150K shares | -7.18M | $50.55 | 50K |
| Q2 2018 | share | Decrease | -14.40% | -95.22K shares | -2.80M | $50.55 | 566.03K |
| Q1 2018 | put | Decrease | -20.00% | -50K shares | -3.54M | $47.25 | 200K |
| Q1 2018 | share | Increase | +6.28% | 39.09K shares | -816K | $47.25 | 661.26K |
| Q4 2017 | put | Increase | +150.00% | 150K shares | 8.91M | $51.36 | 250K |
| Q4 2017 | share | Increase | +9.15% | 52.16K shares | 7.97M | $51.36 | 622.16K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 4.42M | $42.5 | 100K |
| Q3 2017 | share | Increase | +40.74% | 165K shares | 8.96M | $42.5 | 570K |
| Q2 2017 | share | Increase | 0.00% | 405K shares | 16.27M | $38.45 | 405K |