Hudson Bay Capital Management LP Elanco Animal Health Inc Transaction History

Hudson Bay Capital Management LP

$28.9 Billion
Q1 2025

A detailed history of Hudson Bay Capital Management LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 200,000 shares of ELAN stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,000

Previous 125,000 60.0%

Holding current value

$2.62 Million

Previous $1.51 Million 38.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.04 - $12.47 $752,999 - $935,250	75,000 Added 60.0%	200,000 $2.1 Million
Q4 2024 Feb 14, 2025	BUY	$11.63 - $14.67 $290,750 - $366,750	25,000 Added 25.0%	125,000 $1.51 Million
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $592,500 - $773,500	50,000 Added 100.0%	100,000 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $193,950 - $276,750	-15,000 Reduced 23.08%	50,000 $721,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $502,950 - $576,100	-35,000 Reduced 35.0%	65,000 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $1.85 Million - $3.21 Million	-215,000 Reduced 68.25%	100,000 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $441,450 - $567,900	-45,000 Reduced 12.5%	315,000 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $363,600 - $466,649	45,000 Added 14.29%	360,000 $3.62 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $307,649 - $510,300	35,000 Added 12.5%	315,000 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $631,950 - $750,750	55,000 Added 24.44%	280,000 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $2.42 Million - $6.32 Million	195,000 Added 650.0%	225,000 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$19.63 - $26.62 $392,600 - $532,400	20,000 Added 200.0%	30,000 $589,000
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $123,250 - $145,000	-5,000 Reduced 33.33%	10,000 $261,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $416,100 - $511,350	15,000 New	15,000 $426,000
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $934,700 - $1.17 Million	-32,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $905,125 - $1.12 Million	32,500 New	32,500 $957,000

Others Institutions Holding ELAN

# of Institutions

410

Shares Held

452M

Call Options Held

718K

Put Options Held

671K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.2B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Hudson Bay Capital Management LP Elanco Animal Health Inc Transaction History