Hudson Bay Capital Management LP Ishares Russell 2000 ETF Transaction History

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 66,500 shares of IWM stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
66,500
Previous 363,500 81.71%
Holding current value
$14.8 Million
Previous $73.8 Million 80.08%
% of portfolio
0.07%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $16.5 Million - $18.4 Million
-82,122 Reduced 38.06%
133,640 $29.5 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $19.4 Million - $21.1 Million
100,762 Added 87.62%
215,762 $43.8 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $2.84 Million - $3.15 Million
15,000 Added 15.0%
115,000 $24.2 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $2.43 Million - $3.07 Million
15,001 Added 17.65%
100,000 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $14.2 Million - $16.2 Million
81,665 Added 2449.46%
84,999 $15 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $568,113 - $626,558
3,334 New
3,334 $624,000
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $7.23 Million - $8.15 Million
43,332 Added 2888.8%
44,832 $7.82 Million
Q2 2022

Aug 12, 2022
BUY
$163.9 - $207.91 $81,950 - $103,955
500 Added 50.0%
1,500 $254,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $212,120 - $242,560
1,000 New
1,000 $222,000
Q1 2019

May 15, 2019
SELL
$132.25 - $158.24 $2.85 Million - $3.41 Million
-21,545 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$125.88 - $166.33 $30.3 Million - $40 Million
-240,355 Reduced 91.77%
21,545 $2.89 Million
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $43 Million - $45.3 Million
261,900 New
261,900 $44.1 Million

Others Institutions Holding IWM

# of Institutions
2,665
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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