Hudson Bay Capital Management LP Ishares Tr Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 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 190,000 shares of HYG stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,000

Previous 345,000 44.93%

Holding current value

$15.2 Million

Previous $27.7 Million 46.06%

% of portfolio

0.06%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $12.1 Million - $12.4 Million	-155,000 Reduced 44.93%	190,000 $14.9 Million
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $26.5 Million - $27.7 Million	345,000 New	345,000 $27.7 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $4.01 Million - $5.17 Million	-58,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $4.9 Million - $5.03 Million	-57,000 Reduced 49.35%	58,500 $5.14 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $4.91 Million - $5.03 Million	57,450 Added 98.97%	115,500 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $4.91 Million - $5.09 Million	58,050 New	58,050 $5.06 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Hudson Bay Capital Management LP Ishares Tr Transaction History