Scopus Asset Management, L.P. PROSHARES TR II Transaction History

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-424,564 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
86,465 Added 25.57%
424,564 $3.97 Million
Q4 2020

Feb 16, 2021
BUY
N/A
62,889 Added 22.85%
338,099 $4.65 Million
Q3 2020

Nov 16, 2020
BUY
N/A
275,210 New
275,210 $5.62 Million
Q1 2020

May 15, 2020
SELL
N/A
-908,127 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
908,127 New
908,127 $11.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-131,566 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
111,167 Added 544.96%
131,566 $2.89 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-25,931 Reduced 55.97%
20,399 $623,000
Q1 2018

May 15, 2018
BUY
N/A
15,081 Added 48.26%
46,330 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,249
31,249 $1.02 Million
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