Scopus Asset Management, L.P. Parker Hannifin Corp Call Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $10 Million - $12.7 Million	-20,000 Reduced 18.18%	90,000 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $25.1 Million - $28.3 Million	50,000 Added 83.33%	110,000 $55.6 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $6.76 Million - $8.41 Million	-15,000 Reduced 20.0%	60,000 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $27.5 Million - $34.7 Million	75,000 New	75,000 $34.6 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $23.3 Million - $29 Million	80,000 New	80,000 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $19.1 Million - $24.6 Million	80,000 Added 266.67%	110,000 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $7.09 Million - $8.72 Million	-30,000 Reduced 50.0%	30,000 $7.38 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $5.42 Million - $6.56 Million	20,000 Added 50.0%	60,000 $17 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $11.4 Million - $13.4 Million	40,000 New	40,000 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $6.3 Million - $7.38 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $9.14 Million - $11.4 Million	-60,000 Reduced 60.0%	40,000 $6.8 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $14.5 Million - $17.8 Million	100,000 New	100,000 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $11.5 Million - $13.7 Million	-75,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $12.6 Million - $15.8 Million	75,000 New	75,000 $12.8 Million

Others Institutions Holding PH

# of Institutions

1,630

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.77 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.49 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.91 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.63 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.05 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.9B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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