SCOPUS ASSET MANAGEMENT, L.P. – Spectrum Brands Holdings, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$3.90M
portfolio value
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -417K shares | -34.20M | $39.03 | 0 |
| Q3 2022 | call | Decrease | -33.33% | -50K shares | -8.4M | $39.03 | 100K |
| Q2 2022 | share | Increase | +4.25% | 17K shares | -1.28M | $82.02 | 417K |
| Q2 2022 | call | Increase | +50.00% | 50K shares | 3.43M | $82.02 | 150K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 8.87M | $88.72 | 100K |
| Q1 2022 | share | Decrease | -63.22% | -687.5K shares | -75.13M | $88.72 | 400K |
| Q4 2021 | put | Decrease | -100.00% | -250K shares | -23.91M | $100.09 | 0 |
| Q4 2021 | share | Decrease | -27.50% | -412.5K shares | -32.88M | $100.09 | 1.08M |
| Q3 2021 | put | Increase | 0.00% | 250K shares | 23.91M | $95.29 | 250K |
| Q3 2021 | share | Increase | +11.11% | 150K shares | 28.70M | $95.29 | 1.5M |
| Q2 2021 | share | Increase | +8.00% | 100K shares | 8.55M | $84.25 | 1.35M |
| Q1 2021 | share | Decrease | -7.41% | -100K shares | -373K | $83.83 | 1.25M |
| Q4 2020 | share | Increase | +86.21% | 625K shares | 65.18M | $77.49 | 1.35M |
| Q3 2020 | share | Increase | 0.00% | 725K shares | 41.44M | $55.68 | 725K |