SCOPUS ASSET MANAGEMENT, L.P. – Under Armour, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$3.32M
portfolio value
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500K shares | 3.32M | $6.65 | 500K |
| Q2 2022 | share | Decrease | -100.00% | -500K shares | -8.51M | $8.33 | 0 |
| Q1 2022 | share | Decrease | -88.24% | -3.75M shares | -81.54M | $17.02 | 500K |
| Q4 2021 | call | Decrease | -100.00% | -1.35M shares | -27.24M | $21.04 | 0 |
| Q4 2021 | share | Increase | +36.00% | 1.12M shares | 26.99M | $21.04 | 4.25M |
| Q3 2021 | call | Increase | 0.00% | 1.35M shares | 27.24M | $20.18 | 1.35M |
| Q3 2021 | share | Decrease | -21.88% | -875K shares | -21.53M | $20.18 | 3.12M |
| Q2 2021 | share | Decrease | -5.33% | -225K shares | -9.02M | $21.15 | 4M |
| Q1 2021 | share | Increase | +28.03% | 925K shares | 36.96M | $22.16 | 4.22M |
| Q1 2021 | call | Decrease | -100.00% | -1.2M shares | -20.60M | $22.16 | 0 |
| Q4 2020 | share | Increase | +88.57% | 1.55M shares | 37.00M | $17.17 | 3.3M |
| Q4 2020 | call | Decrease | -20.00% | -300K shares | 3.75M | $17.17 | 1.2M |
| Q3 2020 | share | Increase | 0.00% | 1.75M shares | 19.65M | $11.23 | 1.75M |
| Q3 2020 | call | Increase | 0.00% | 1.5M shares | 16.84M | $11.23 | 1.5M |
| Q4 2018 | share | Decrease | -100.00% | -1.30M shares | -27.61M | $17.67 | 0 |
| Q3 2018 | share | Decrease | -7.04% | -98.50K shares | -3.85M | $21.22 | 1.30M |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -11.24M | $21.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.4M shares | 31.47M | $22.48 | 1.4M |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 11.24M | $22.48 | 500K |
| Q3 2016 | share | Decrease | -100.00% | -1.63M shares | -65.42M | $38.68 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -500K shares | -21.20M | $40.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.63M shares | 65.42M | $40.13 | 1.63M |
| Q1 2016 | put | Decrease | -16.67% | -100K shares | -2.97M | $42.42 | 500K |