Scopus Asset Management, L.P. Pentair PLC Call Options Transaction History

Scopus Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $11.2 Million - $14.7 Million	-150,000 Reduced 50.0%	150,000 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $12.6 Million - $14.5 Million	170,000 Added 130.77%	300,000 $23 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6.49 Million - $8.12 Million	-95,000 Reduced 42.22%	130,000 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $12.9 Million - $16.4 Million	225,000 New	225,000 $16.4 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $4.52 Million - $6.02 Million	100,000 New	100,000 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $2.63 Million - $3.29 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $3.22 Million - $4.31 Million	60,000 New	60,000 $3.25 Million

724

148M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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