Hudson Bay Capital Management LP Black Rock Inc. Transaction History

Hudson Bay Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $6.43 Million - $7.57 Million	10,000 Added 100.0%	20,000 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $2.83 Million - $3.2 Million	-4,500 Reduced 31.03%	10,000 $6.91 Million
Q1 2023 May 16, 2023	BUY	$625.77 - $770.73 $9.07 Million - $11.2 Million	14,500 New	14,500 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $5.03 Million - $5.73 Million	-6,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $4.6 Million - $5.32 Million	6,000 New	6,000 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $8.03 Million - $9.12 Million	-15,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $1.02 Million - $1.4 Million	2,500 Added 20.0%	15,000 $8.16 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $4.09 Million - $7.16 Million	12,500 New	12,500 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $831,120 - $970,480	-2,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $755,960 - $887,540	2,000 New	2,000 $855,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $3.49 Million - $3.86 Million	-7,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $3.56 Million - $4.15 Million	7,000 New	7,000 $3.79 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $4.5 Million - $5.19 Million	-10,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $4.12 Million - $4.47 Million	10,000	10,000 $4.47 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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