Hudson Bay Capital Management LP Constellium Se Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Constellium Se stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 380,081 shares of CSTM stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380,081

Previous 270,670 40.42%

Holding current value

$3.77 Million

Previous $5.1 Million 21.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.21 - $19.53 $1.66 Million - $2.14 Million	109,411 Added 40.42%	380,081 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $984,158 - $1.19 Million	52,210 Added 23.9%	270,670 $5.1 Million
Q1 2024 May 15, 2024	BUY	$18.0 - $22.11 $1.53 Million - $1.88 Million	85,000 Added 63.69%	218,460 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $1.44 Million - $1.97 Million	96,098 Added 257.21%	133,460 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $4.76 Million - $5.51 Million	-288,593 Reduced 88.54%	37,362 $679,000
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $2.65 Million - $3.35 Million	-194,516 Reduced 37.37%	325,955 $5.61 Million
Q1 2023 May 16, 2023	BUY	$12.12 - $16.68 $2.08 Million - $2.86 Million	171,352 Added 49.08%	520,471 $7.95 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $4.23 Million - $5.82 Million	349,119 New	349,119 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $3.36 Million - $5.1 Million	-341,271 Reduced 85.78%	56,551 $573,000
Q2 2022 Aug 12, 2022	BUY	$11.95 - $18.33 $397,241 - $609,325	33,242 Added 9.12%	397,822 $5.26 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $992,911 - $1.23 Million	-60,140 Reduced 14.16%	364,580 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $1.49 Million - $1.76 Million	-88,762 Reduced 17.29%	424,720 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $21.25 $3.24 Million - $4.16 Million	195,721 Added 61.59%	513,482 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $2.52 Million - $3.48 Million	-172,426 Reduced 35.18%	317,761 $6.02 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $16.8 $775,778 - $1.06 Million	-62,918 Reduced 11.38%	490,187 $7.21 Million
Q4 2020 Feb 12, 2021	BUY	$8.0 - $14.38 $3.34 Million - $6 Million	417,293 Added 307.26%	553,105 $7.74 Million
Q3 2020 Nov 12, 2020	BUY	$7.25 - $9.27 $984,637 - $1.26 Million	135,812 New	135,812 $1.07 Million

Others Institutions Holding CSTM

# of Institutions

234

Shares Held

116M

Call Options Held

648K

Put Options Held

583K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.43B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

More about CSTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Constellium Se Transaction History