Hudson Bay Capital Management LP Ishares Msci Germany ETF Transaction History

Hudson Bay Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $3.75 Million - $4.03 Million	-110,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $1.56 Million - $1.66 Million	-49,500 Reduced 30.94%	110,500 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $32.2 $3.15 Million - $3.86 Million	120,000 Added 300.0%	160,000 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $1.08 Million - $1.23 Million	40,000 New	40,000 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $1.3 Million - $1.41 Million	-45,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $1.41 Million - $1.6 Million	45,000 New	45,000 $1.44 Million

178

12.3M

459K

1.19M

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