Hudson Bay Capital Management LP Ishares Expanded Tech Software Transaction History

Hudson Bay Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $4.39 Million - $5.36 Million	17,588 New	17,588 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $15.3 Million - $21 Million	-59,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $17.9 Million - $23.3 Million	59,300 New	59,300 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $2.53 Million - $2.98 Million	-8,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $1.76 Million - $2.53 Million	8,900 New	8,900 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $1.58 Million - $1.75 Million	-8,534 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$165.85 - $193.0 $1.42 Million - $1.65 Million	8,534 New	8,534 $1.56 Million

554

50.2M

1.14M

1.7M

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