SCOPUS ASSET MANAGEMENT, L.P. – The Scotts Miracle-Gro Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -42.5K shares | -3.35M | $42.75 | 0 |
| Q2 2022 | share | Increase | 0.00% | 42.5K shares | 3.35M | $78.99 | 42.5K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -14.63M | $158.99 | 0 |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 14.63M | $145.76 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -250K shares | -61.24M | $190.34 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -12.24M | $190.34 | 0 |
| Q1 2021 | share | Increase | +42.86% | 75K shares | 26.39M | $242.27 | 250K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 12.24M | $242.27 | 50K |
| Q1 2021 | put | Decrease | -100.00% | -75K shares | -14.93M | $242.27 | 0 |
| Q4 2020 | put | Increase | 0.00% | 75K shares | 14.93M | $196.4 | 75K |
| Q4 2020 | share | Increase | 0.00% | 175K shares | 34.85M | $196.4 | 175K |
| Q2 2020 | share | Decrease | -100.00% | -45K shares | -4.60M | $127.74 | 0 |
| Q1 2020 | share | Increase | 0.00% | 45K shares | 4.60M | $96.86 | 45K |
| Q3 2018 | share | Decrease | -100.00% | -35K shares | -2.91M | $71.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35K shares | 2.91M | $75.28 | 35K |
| Q2 2016 | share | Decrease | -100.00% | -101.77K shares | -7.40M | $60.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 101.77K shares | 7.40M | $62.5 | 101.77K |