Scopus Asset Management, L.P. Regal Rexnord Corp Call Options Transaction History

Scopus Asset Management, L.P.

$5.03 Billion
Q2 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$94.06 - $147.0 $3.63 Million - $5.67 Million	38,600 Added 77.2%	88,600 $12.8 Million
Q1 2025 May 15, 2025	SELL	$113.85 - $167.1 $17.1 Million - $25.1 Million	-150,000 Reduced 75.0%	50,000 $5.69 Million
Q4 2024 Feb 14, 2025	BUY	$153.56 - $182.22 $23 Million - $27.3 Million	150,000 Added 300.0%	200,000 $31 Million
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $1.32 Million - $1.74 Million	-10,000 Reduced 16.67%	50,000 $8.29 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $676,100 - $880,050	-5,000 Reduced 7.69%	60,000 $8.11 Million
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $11.3 Million - $15.5 Million	-85,000 Reduced 56.67%	65,000 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $9.96 Million - $15.2 Million	100,000 Added 200.0%	150,000 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $6.28 Million - $7.7 Million	50,000 New	50,000 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $1.1 Million - $1.48 Million	-10,000 Reduced 16.67%	50,000 $5.68 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $5.95 Million - $7.03 Million	-40,000 Reduced 40.0%	60,000 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $13.1 Million - $17.2 Million	100,000 New	100,000 $17 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $14.1 Million - $16.5 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $6.98 Million - $7.97 Million	100,000 Added 100.0%	200,000 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $7.38 Million - $8.14 Million	100,000	100,000 $7.66 Million

Others Institutions Holding RRX

# of Institutions

515

Shares Held

67.7M

Call Options Held

164K

Put Options Held

68.8K

Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$918 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$892 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.98M
Shares

$577 Million
0.09% of portfolio
Viking Global Investors LP

3.43M
Shares

$498 Million
1.57% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.08M
Shares

$447 Million
1.68% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $9.64B
Description
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...

More about RRX

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