SCOPUS ASSET MANAGEMENT, L.P. – Stanley Black & Decker, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Stanley Black & Decker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -30K shares | -3.14M | $75.21 | 0 |
| Q2 2022 | call | Decrease | -40.00% | -20K shares | -3.84M | $104.86 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -37.9K shares | -7.14M | $139.79 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 6.99M | $139.79 | 50K |
| Q4 2021 | share | Increase | +36.99% | 10.23K shares | 2.29M | $186.73 | 37.9K |
| Q3 2021 | share | Decrease | -27.89% | -10.7K shares | -3.01M | $174.52 | 27.66K |
| Q2 2021 | share | Decrease | -3.17% | -1.25K shares | -46K | $203.23 | 38.36K |
| Q2 2021 | put | Decrease | -100.00% | -8K shares | -1.59M | $203.23 | 0 |
| Q1 2021 | put | Decrease | -20.00% | -2K shares | -189K | $197.29 | 8K |
| Q1 2021 | share | Decrease | -12.58% | -5.7K shares | -182K | $197.29 | 39.62K |
| Q4 2020 | share | Decrease | -75.03% | -136.2K shares | -21.35M | $175.77 | 45.32K |
| Q4 2020 | put | Decrease | -66.67% | -20K shares | -3.08M | $175.77 | 10K |
| Q3 2020 | share | Increase | +77.15% | 79.05K shares | 15.16M | $159.07 | 181.52K |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 4.86M | $159.07 | 30K |
| Q2 2020 | share | Increase | +104.93% | 52.46K shares | 9.28M | $136.1 | 102.46K |
| Q1 2020 | share | Decrease | -72.72% | -133.28K shares | -25.37M | $97.11 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -8.28M | $97.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 183.28K shares | 30.37M | $160.17 | 183.28K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -14.44M | $160.17 | 0 |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 8.28M | $160.17 | 50K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 14.44M | $138.95 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -190.43K shares | -25.93M | $138.43 | 0 |
| Q1 2019 | share | Increase | +136.75% | 110K shares | 16.3M | $129.68 | 190.43K |
| Q4 2018 | share | Increase | 0.00% | 80.43K shares | 9.63M | $113.47 | 80.43K |
| Q2 2018 | share | Decrease | -100.00% | -32.73K shares | -5.01M | $124.63 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -33.93M | $143.13 | 0 |
| Q1 2018 | share | Decrease | -89.18% | -269.76K shares | -46.31M | $143.13 | 32.73K |
| Q4 2017 | share | Increase | +163.04% | 187.5K shares | 33.96M | $157.9 | 302.5K |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 33.93M | $157.9 | 200K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -14.07M | $139.96 | 0 |
| Q3 2017 | share | Decrease | -41.03% | -80K shares | -10.08M | $139.96 | 115K |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 14.07M | $129.88 | 100K |
| Q2 2017 | share | Increase | 0.00% | 195K shares | 27.44M | $129.88 | 195K |
| Q4 2016 | share | Decrease | -100.00% | -215K shares | -26.44M | $104.93 | 0 |
| Q3 2016 | share | Increase | +437.50% | 175K shares | 21.99M | $111.97 | 215K |
| Q2 2016 | share | Decrease | -82.22% | -185K shares | -19.22M | $100.79 | 40K |
| Q1 2016 | share | Increase | 0.00% | 225K shares | 23.67M | $94.88 | 225K |