SCOPUS ASSET MANAGEMENT, L.P. – Adient plc Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -60K shares | -1.77M | $27.75 | 0 |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 1.77M | $29.63 | 60K |
| Q2 2022 | call | Decrease | -100.00% | -150K shares | -6.11M | $29.63 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -74.4K shares | -3.56M | $40.77 | 0 |
| Q1 2022 | call | Increase | +50.00% | 50K shares | 1.32M | $40.77 | 150K |
| Q4 2021 | share | Increase | 0.00% | 74.4K shares | 3.56M | $47.19 | 74.4K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 4.78M | $47.19 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -131.18K shares | -5.92M | $41.45 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -2.65M | $45.2 | 0 |
| Q2 2021 | share | Decrease | -35.02% | -70.69K shares | -2.99M | $45.2 | 131.18K |
| Q1 2021 | put | Increase | +20.00% | 10K shares | 913K | $44.2 | 60K |
| Q1 2021 | share | Decrease | -24.21% | -64.5K shares | -339K | $44.2 | 201.87K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 1.73M | $34.77 | 50K |
| Q4 2020 | share | Increase | 0.00% | 266.37K shares | 9.26M | $34.77 | 266.37K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -1.50M | $12.96 | 0 |
| Q4 2018 | call | Decrease | -66.67% | -200K shares | -10.28M | $15.06 | 100K |
| Q3 2018 | call | Increase | +50.00% | 100K shares | 1.95M | $38.97 | 300K |
| Q2 2018 | call | Increase | +100.00% | 100K shares | 3.86M | $48.49 | 200K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 5.97M | $58.67 | 100K |