Hudson Bay Capital Management LP Berkshire Hathaway Inc Class B Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

A detailed history of Hudson Bay Capital Management LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 180,000 shares of BRK-B stock, worth $82.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

180,000

Previous 285,000 36.84%

Holding current value

$82.3 Million

Previous $120 Million 38.9%

% of portfolio

0.39%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $213 Million - $226 Million	-538,000 Reduced 74.93%	180,000 $73.2 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $207 Million - $243 Million	-577,000 Reduced 44.56%	718,000 $302 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $333 Million - $364 Million	1,005,000 Added 346.55%	1,295,000 $462 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $47 Million - $51.1 Million	138,000 Added 90.79%	290,000 $102 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $78.8 Million - $87 Million	-255,000 Reduced 62.65%	152,000 $51.8 Million
Q1 2023 May 16, 2023	BUY	$293.51 - $320.37 $13.8 Million - $15.1 Million	47,000 Added 13.06%	407,000 $126 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $42 Million - $45.8 Million	143,000 Added 65.9%	360,000 $111 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $54.9 Million - $66.3 Million	-208,000 Reduced 48.94%	217,000 $67 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $84.6 Million - $98.1 Million	-320,000 Reduced 42.95%	425,000 $113 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $199 Million - $263 Million	745,000 New	745,000 $203 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $23.2 Million - $24.8 Million	-85,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $21.9 Million - $24.9 Million	85,000 New	85,000 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $2.82 Million - $3.13 Million	-14,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $172,494 - $188,271	900 Added 6.72%	14,300 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $2.52 Million - $3 Million	13,400 New	13,400 $2.74 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $1.91 Million - $2.08 Million	-10,350 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $1.98 Million - $2.25 Million	10,350 New	10,350 $2.07 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

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Hudson Bay Capital Management LP Berkshire Hathaway Inc Class B Transaction History