Hudson Bay Capital Management LP Bank Of New York Mellon Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 140,000 shares of BK stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,000

Previous 200,000 30.0%

Holding current value

$11 Million

Previous $12 Million 16.01%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $3.57 Million - $4.33 Million	-60,000 Reduced 30.0%	140,000 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $2.7 Million - $3.04 Million	50,000 Added 33.33%	200,000 $12 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $7.77 Million - $8.64 Million	150,000 New	150,000 $8.64 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $6.33 Million - $6.95 Million	-150,000 Reduced 40.54%	220,000 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $3.57 Million - $4.17 Million	90,000 Added 32.14%	370,000 $16.5 Million
Q1 2023 May 16, 2023	BUY	$42.58 - $51.92 $11.9 Million - $14.5 Million	280,000 New	280,000 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $9.5 Million - $11.5 Million	250,000 New	250,000 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $6.66 Million - $7.9 Million	-140,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $6.45 Million - $7.32 Million	140,000 New	140,000 $7.17 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $7.96 Million - $9.57 Million	-200,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $6.82 Million - $8.49 Million	200,000 New	200,000 $8.49 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $5.61 Million - $7.4 Million	-175,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $687,250 - $1.29 Million	-25,000 Reduced 12.5%	175,000 $5.89 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $5.28 Million - $6.4 Million	125,000 Added 166.67%	200,000 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $3.07 Million - $3.57 Million	75,000 New	75,000 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $4.63 Million - $5.14 Million	-92,390 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $333,798 - $384,184	6,656 Added 7.76%	92,390 $4.98 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $4.34 Million - $5.01 Million	85,734 New	85,734 $4.42 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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Hudson Bay Capital Management LP Bank Of New York Mellon Corp Transaction History