Hudson Bay Capital Management LP Ishares Tr Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $35.5 Million - $42.2 Million	1,550,000 Added 51.67%	4,550,000 $109 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $26.1 Million - $30.4 Million	1,000,000 Added 50.0%	3,000,000 $79.6 Million
Q1 2023 May 16, 2023	BUY	$27.33 - $33.29 $54.7 Million - $66.6 Million	2,000,000 New	2,000,000 $59.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $8.4 Million - $10.3 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $8.12 Million - $11.7 Million	300,000 New	300,000 $9.59 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $1.76 Million - $2.04 Million	-49,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $1.66 Million - $2.22 Million	49,000 New	49,000 $1.84 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

About ISHARES TR

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