SCOPUS ASSET MANAGEMENT, L.P. – Aptiv PLC Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$2.34M
portfolio value
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 2.34M | $78.21 | 30K |
| Q3 2022 | share | Increase | +181.60% | 45.4K shares | 3.27M | $78.21 | 70.4K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 2.22M | $89.07 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -60K shares | -9.89M | $119.71 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -58.16K shares | -9.59M | $119.71 | 0 |
| Q4 2021 | share | Increase | +363.81% | 45.62K shares | 7.72M | $163.14 | 58.16K |
| Q4 2021 | call | Decrease | -14.29% | -10K shares | -531K | $163.14 | 60K |
| Q3 2021 | share | Decrease | -80.50% | -51.76K shares | -8.24M | $148.97 | 12.54K |
| Q3 2021 | call | Increase | 0.00% | 70K shares | 10.42M | $148.97 | 70K |
| Q2 2021 | put | Decrease | -100.00% | -12K shares | -1.65M | $157.33 | 0 |
| Q2 2021 | share | Increase | +28.97% | 14.44K shares | 3.24M | $157.33 | 64.3K |
| Q1 2021 | share | Decrease | -56.40% | -64.5K shares | -8.02M | $137.9 | 49.85K |
| Q1 2021 | put | Decrease | -20.00% | -3K shares | -299K | $137.9 | 12K |
| Q4 2020 | put | Decrease | -50.00% | -15K shares | -796K | $130.29 | 15K |
| Q4 2020 | share | Decrease | -26.73% | -41.71K shares | 591K | $130.29 | 114.35K |
| Q3 2020 | share | Decrease | -19.70% | -38.28K shares | -836K | $91.68 | 156.07K |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 2.75M | $91.68 | 30K |
| Q2 2020 | share | Increase | +99.12% | 96.75K shares | 10.33M | $77.92 | 194.36K |
| Q1 2020 | share | Increase | +225.36% | 67.60K shares | 1.95M | $49.24 | 97.60K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 2.84M | $94.74 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -116.56K shares | -9.26M | $80.24 | 0 |
| Q1 2019 | share | Increase | +269.26% | 85K shares | 7.32M | $78.69 | 116.56K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -6.15M | $78.69 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 6.15M | $60.78 | 100K |
| Q4 2018 | share | Decrease | -81.22% | -136.55K shares | -12.16M | $60.78 | 31.56K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -8.39M | $60.78 | 0 |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 8.39M | $82.58 | 100K |
| Q3 2018 | share | Decrease | -24.78% | -55.37K shares | -6.37M | $82.58 | 168.12K |
| Q2 2018 | share | Increase | +288.80% | 166.01K shares | 15.59M | $89.99 | 223.5K |
| Q2 2018 | put | Decrease | -100.00% | -60K shares | -5.09M | $89.99 | 0 |
| Q1 2018 | share | Decrease | -63.89% | -101.71K shares | -8.62M | $83.25 | 57.48K |
| Q1 2018 | put | Increase | 0.00% | 60K shares | 5.09M | $83.25 | 60K |
| Q4 2017 | share | Increase | 0.00% | 159.2K shares | 13.50M | $82.92 | 159.2K |