Castle Knight Management LP Hudbay Minerals Inc. Transaction History

Castle Knight Management LP

$4.62 Billion
Q3 2025

A detailed history of Castle Knight Management LP transactions in Hudbay Minerals Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 1,311,500 shares of HBM stock, worth $20.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,311,500

Previous 1,898,500 30.92%

Holding current value

$20.7 Million

Previous $20.1 Million 1.3%

% of portfolio

0.43%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.06 - $15.21 $5.32 Million - $8.93 Million	-587,000 Reduced 30.92%	1,311,500 $19.9 Million
Q2 2025 Aug 14, 2025	BUY	$6.09 - $10.7 $451,878 - $793,940	74,200 Added 4.07%	1,898,500 $20.1 Million
Q1 2025 May 15, 2025	BUY	$6.6 - $9.58 $1.73 Million - $2.52 Million	262,600 Added 16.82%	1,824,300 $13.8 Million
Q4 2024 Feb 13, 2025	BUY	$7.84 - $9.72 $1.35 Million - $1.67 Million	172,100 Added 12.38%	1,561,700 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.98 - $10.36 $1.74 Million - $2.59 Million	249,800 Added 21.92%	1,389,600 $12.6 Million

Q1 2024 May 15, 2024	BUY	$5.09 - $7.0 $188,330 - $259,000	37,000 Added 3.36%	1,139,800 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$4.07 - $5.72 $765,567 - $1.08 Million	-188,100 Reduced 14.57%	1,102,800 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$4.55 - $5.95 $2.48 Million - $3.24 Million	545,100 Added 73.09%	1,290,900 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$4.28 - $5.42 $436,132 - $552,298	101,900 Added 15.83%	745,800 $3.58 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $6.25 $2.56 Million - $3.64 Million	582,000 Added 940.23%	643,900 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$3.64 - $5.85 $225,316 - $362,115	-61,900 Reduced 50.0%	61,900 $313,000
Q2 2022 Aug 15, 2022	BUY	$4.03 - $8.1 $205,127 - $412,290	50,900 Added 69.82%	123,800 $505,000
Q1 2022 May 16, 2022	BUY	$7.06 - $8.7 $432,072 - $532,440	61,200 Added 523.08%	72,900 $574,000
Q4 2021 Feb 14, 2022	BUY	$6.05 - $7.48 $70,785 - $87,516	11,700 New	11,700 $85,000

Others Institutions Holding HBM

# of Institutions

293

Shares Held

280M

Call Options Held

4.14M

Put Options Held

864K

View Full List

About Hudbay Minerals Inc.

Ticker HBM
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 261,890,000
Market Cap $4.13B
Description
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three pol...

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Castle Knight Management LP Hudbay Minerals Inc. Transaction History