Hudson Bay Capital Management LP Ishares Msci Japan ETF Transaction History

Hudson Bay Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $83.1 Million - $93 Million	-1,450,000 Reduced 53.7%	1,250,000 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $156 Million - $172 Million	2,700,000 New	2,700,000 $167 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $10.8 Million - $11.2 Million	-195,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-91,100 Reduced 31.81%	195,300 $10.7 Million
Q1 2019 May 15, 2019	BUY	N/A	238,100 Added 492.96%	286,400 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,300 New	48,300 $2.45 Million

679

162M

8.19M

6.25M

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