Hudson Bay Capital Management LP Ishares Tr Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 210,000 shares of FXI stock, worth $6.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,000

Holding current value

$6.33 Million

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $5.2 Million - $6.76 Million	210,000 New	210,000 $6.67 Million
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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Ishares Tr Transaction History