Hudson Bay Capital Management LP First Horizon Corp Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $2.65 Million - $3.08 Million	-200,000 Reduced 22.22%	700,000 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $1.04 Million - $1.44 Million	100,000 Added 12.5%	900,000 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $624,440 - $782,397	56,819 Added 7.65%	800,000 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $6.95 Million - $13.4 Million	719,231 Added 3003.05%	743,181 $8.38 Million
Q1 2023 May 15, 2023	SELL	$14.93 - $24.88 $32.9 Million - $54.8 Million	-2,201,796 Reduced 98.92%	23,950 $425,000
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $18.5 Million - $20 Million	803,500 Added 56.5%	2,225,746 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $7.74 Million - $8.55 Million	363,135 Added 34.29%	1,422,246 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.74 - $23.62 $12.6 Million - $14.3 Million	606,601 Added 134.05%	1,059,111 $23.2 Million
Q1 2022 May 16, 2022	BUY	$16.74 - $23.87 $7.58 Million - $10.8 Million	452,510 New	452,510 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$8.36 - $10.11 $3.34 Million - $4.04 Million	-400,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.18 - $12.09 $2.87 Million - $4.84 Million	400,000 New	400,000 $3.98 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $17.27 $1.87 Million - $4.75 Million	-275,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.41 - $17.28 $4.24 Million - $4.75 Million	275,000 New	275,000 $4.55 Million
Q3 2019 Nov 13, 2019	SELL	$14.66 - $16.69 $3.67 Million - $4.17 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $3.35 Million - $3.8 Million	250,000 New	250,000 $3.73 Million
Q2 2018 Aug 13, 2018	SELL	$17.84 - $19.56 $4.61 Million - $5.05 Million	-258,176 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.35 - $20.61 $2.75 Million - $3.08 Million	-149,659 Reduced 36.7%	258,176 $4.86 Million
Q4 2017 Feb 12, 2018	BUY	$18.02 - $20.55 $1.94 Million - $2.22 Million	107,835 Added 35.95%	407,835 $8.15 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $4.82 Million - $5.75 Million	300,000	300,000 $5.75 Million

Others Institutions Holding FHN

# of Institutions

621

Shares Held

397M

Call Options Held

2.54M

Put Options Held

1.62M

Black Rock Inc. New York, NY

61.9M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$1.19 Billion
0.02% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$612 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

21.3M
Shares

$470 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.9M
Shares

$439 Million
0.1% of portfolio

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $11.9B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

More about FHN

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