SCOPUS ASSET MANAGEMENT, L.P. – Parker-Hannifin Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$26.65M
portfolio value
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +407.83% | 40K shares | 9.65M | $242.31 | 49.80K |
| Q3 2022 | put | Increase | 0.00% | 30K shares | 7.26M | $242.31 | 30K |
| Q3 2022 | call | Increase | +266.67% | 80K shares | 19.27M | $242.31 | 110K |
| Q2 2022 | share | Decrease | -86.89% | -65K shares | -18.81M | $246.05 | 9.80K |
| Q2 2022 | call | Decrease | -50.00% | -30K shares | -9.64M | $246.05 | 30K |
| Q1 2022 | call | Increase | +50.00% | 20K shares | 4.30M | $283.76 | 60K |
| Q1 2022 | share | Decrease | -24.50% | -24.26K shares | -10.29M | $283.76 | 74.80K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -9.54M | $283.76 | 0 |
| Q4 2021 | put | Increase | +20.00% | 5K shares | 2.55M | $315 | 30K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 12.72M | $315 | 40K |
| Q4 2021 | share | Decrease | -19.43% | -23.89K shares | -2.86M | $315 | 99.07K |
| Q3 2021 | share | Increase | +6.50% | 7.5K shares | -1.07M | $278.74 | 122.96K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 6.99M | $278.74 | 25K |
| Q2 2021 | share | Increase | +24.71% | 22.87K shares | 6.25M | $305.11 | 115.46K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -6.30M | $305.11 | 0 |
| Q1 2021 | share | Decrease | -2.94% | -2.8K shares | 3.22M | $312.36 | 92.59K |
| Q1 2021 | put | 0.00% | 0 shares | 861K | $312.36 | 20K | |
| Q4 2020 | share | Decrease | -21.96% | -26.85K shares | 1.25M | $268.9 | 95.39K |
| Q4 2020 | put | Decrease | -20.00% | -5K shares | 389K | $268.9 | 20K |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 5.05M | $199 | 25K |
| Q3 2020 | share | Decrease | -8.56% | -11.44K shares | 234K | $199 | 122.24K |
| Q2 2020 | share | Increase | +59.76% | 50.00K shares | 13.64M | $179.48 | 133.68K |
| Q1 2020 | share | Increase | 0.00% | 83.67K shares | 10.85M | $126.34 | 83.67K |
| Q3 2019 | call | Decrease | -100.00% | -40K shares | -6.8M | $174.38 | 0 |
| Q2 2019 | call | Decrease | -60.00% | -60K shares | -10.36M | $163.24 | 40K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 17.16M | $163.94 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -50.11K shares | -7.47M | $163.94 | 0 |
| Q4 2018 | share | Decrease | -60.85% | -77.88K shares | -16.06M | $141.8 | 50.11K |
| Q3 2018 | share | Increase | 0.00% | 128K shares | 23.54M | $174.11 | 128K |
| Q2 2018 | share | Decrease | -100.00% | -199.71K shares | -34.15M | $146.89 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -75K shares | -12.82M | $146.89 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -150K shares | -25.65M | $146.89 | 0 |
| Q1 2018 | share | Decrease | -40.90% | -138.18K shares | -33.28M | $160.5 | 199.71K |
| Q1 2018 | call | Increase | 0.00% | 75K shares | 12.82M | $160.5 | 75K |
| Q1 2018 | put | Decrease | -25.00% | -50K shares | -14.26M | $160.5 | 150K |
| Q4 2017 | share | Increase | +106.16% | 174.00K shares | 38.75M | $186.58 | 337.90K |
| Q4 2017 | put | Increase | +100.00% | 100K shares | 22.41M | $186.58 | 200K |
| Q3 2017 | put | Decrease | -71.43% | -250K shares | -38.43M | $163.03 | 100K |
| Q3 2017 | share | Decrease | -30.81% | -73K shares | -9.17M | $163.03 | 163.9K |
| Q2 2017 | share | Decrease | -54.00% | -278.1K shares | -44.70M | $148.25 | 236.9K |
| Q2 2017 | put | Increase | +40.00% | 100K shares | 15.85M | $148.25 | 350K |
| Q1 2017 | share | Increase | +49.71% | 171K shares | 34.40M | $148.1 | 515K |
| Q1 2017 | put | Increase | +66.67% | 100K shares | 19.08M | $148.1 | 250K |
| Q4 2016 | put | Increase | 0.00% | 150K shares | 21M | $128.75 | 150K |
| Q4 2016 | share | Decrease | -9.47% | -36K shares | 459K | $128.75 | 344K |
| Q3 2016 | share | Increase | 0.00% | 380K shares | 47.70M | $114.87 | 380K |
| Q2 2016 | share | Decrease | -100.00% | -295.7K shares | -32.84M | $98.37 | 0 |
| Q1 2016 | share | Increase | 0.00% | 295.7K shares | 32.84M | $100.57 | 295.7K |