Hudson Bay Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 330,000 shares of SPY stock, worth $193 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

330,000

Previous 867,500 61.96%

Holding current value

$193 Million

Previous $472 Million 59.89%

% of portfolio

0.87%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $26.5 Million - $29.4 Million	-51,300 Reduced 25.06%	153,400 $88 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $649 Million - $719 Million	-1,311,600 Reduced 86.5%	204,700 $111 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $363 Million - $406 Million	775,859 Added 104.78%	1,516,300 $793 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $264 Million - $306 Million	642,441 Added 655.55%	740,441 $352 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $41.7 Million - $44.9 Million	98,000 New	98,000 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $6.83 Million - $7.78 Million	-19,100 Reduced 48.72%	20,100 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14 Million - $16.8 Million	39,200 New	39,200 $14 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.43 Million - $7.16 Million	15,000 New	15,000 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.86 Million - $2.15 Million	-6,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $11 Million - $14.5 Million	-44,714 Reduced 88.17%	6,000 $1.85 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $10.4 Million - $15.8 Million	46,629 Added 1141.47%	50,714 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5.49 Million - $6.16 Million	-19,061 Reduced 82.35%	4,085 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $6.57 Million - $6.99 Million	23,146 New	23,146 $6.87 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $5.13 Million - $5.98 Million	-21,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $40.9 Million - $50.9 Million	-174,400 Reduced 89.25%	21,000 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $33.3 Million - $36.1 Million	-122,848 Reduced 38.6%	195,400 $56.8 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $79 Million - $85.6 Million	306,959 Added 2719.1%	318,248 $86.3 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $99.9 Million - $111 Million	-387,586 Reduced 97.17%	11,289 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $98.9 Million - $105 Million	391,904 Added 5621.92%	398,875 $106 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.69 Million - $1.75 Million	6,971	6,971 $1.75 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Spdr S&P 500 ETF Trust Transaction History