Hudson Bay Capital Management LP Ishs Msci Utd Kingdom ETF Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $4.23 Million - $7.35 Million	-215,186 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.17 - $34.2 $3.24 Million - $3.67 Million	-107,364 Reduced 33.29%	215,186 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$29.4 - $32.78 $2.12 Million - $2.37 Million	72,198 Added 28.84%	322,550 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $3.47 Million - $3.73 Million	110,000 Added 78.37%	250,352 $8.09 Million
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $2.29 Million - $2.65 Million	-78,600 Reduced 35.9%	140,352 $4.63 Million
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $7.91 Million - $9.44 Million	-276,990 Reduced 55.85%	218,952 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $6.39 Million - $6.88 Million	-194,943 Reduced 28.22%	495,942 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $19.8 Million - $21.5 Million	578,250 Added 513.38%	690,885 $24 Million
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $2.27 Million - $2.53 Million	-66,775 Reduced 37.22%	112,635 $3.91 Million
Q4 2017 Feb 12, 2018	BUY	$34.24 - $35.82 $5.34 Million - $5.58 Million	155,850 Added 661.5%	179,410 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $813,526 - $821,066	23,560	23,560 $821,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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