SCOPUS ASSET MANAGEMENT, L.P. – Nutrien Ltd. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$34.01M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.14% | 150K shares | 13.45M | $83.38 | 407.98K |
| Q2 2022 | share | Decrease | -59.05% | -371.99K shares | -44.95M | $79.69 | 257.98K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -5.2M | $79.69 | 0 |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 5.2M | $103.99 | 50K |
| Q1 2022 | share | Increase | +72.61% | 265K shares | 38.06M | $103.99 | 629.98K |
| Q4 2021 | share | Decrease | -34.24% | -189.99K shares | -8.53M | $74.63 | 364.98K |
| Q3 2021 | share | Increase | +14.43% | 70K shares | 6.58M | $64.83 | 554.98K |
| Q2 2021 | share | Increase | 0.00% | 484.98K shares | 29.39M | $59.77 | 484.98K |
| Q2 2019 | share | Decrease | -100.00% | -357.07K shares | -18.83M | $48.05 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -300K shares | -14.1M | $47.04 | 0 |
| Q1 2019 | share | Increase | +114.96% | 190.96K shares | 11.03M | $47.04 | 357.07K |
| Q4 2018 | share | Decrease | -6.81% | -12.13K shares | -2.47M | $41.56 | 166.11K |
| Q4 2018 | call | Increase | 0.00% | 300K shares | 14.1M | $41.56 | 300K |
| Q3 2018 | share | Increase | +147.57% | 106.25K shares | 6.37M | $50.55 | 178.25K |
| Q2 2018 | share | Increase | 0.00% | 72K shares | 3.91M | $47.31 | 72K |