Hudson Bay Capital Management LP Ishares Core S&P 500 ETF Transaction History

Hudson Bay Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.98 Million - $4.4 Million	-8,000 Reduced 21.0%	30,100 $16.5 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $17.9 Million - $20 Million	38,100 New	38,100 $20 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $270 Million - $309 Million	-645,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $278 Million - $309 Million	645,000 New	645,000 $308 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $315 Million - $339 Million	-850,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $278 Million - $319 Million	850,000 New	850,000 $319 Million

3,442

687M

1.45M

1.1M

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