Hudson Bay Capital Management LP Vontier Corp Transaction History

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Vontier Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 178,957 shares of VNT stock, worth $6.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
178,957
Previous 98,557 81.58%
Holding current value
$6.54 Million
Previous $3.76 Million 60.41%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$31.95 - $41.39 $2.57 Million - $3.33 Million
80,400 Added 81.58%
178,957 $6.04 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $2.28 Million - $2.72 Million
-60,000 Reduced 37.84%
98,557 $3.76 Million
Q1 2024

May 15, 2024
SELL
$33.43 - $45.36 $2.9 Million - $3.93 Million
-86,604 Reduced 35.33%
158,557 $7.19 Million
Q4 2023

Feb 14, 2024
SELL
$29.03 - $35.19 $1.69 Million - $2.05 Million
-58,275 Reduced 19.21%
245,161 $8.47 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $1.13 Million - $1.28 Million
39,000 Added 14.75%
303,436 $9.38 Million
Q2 2023

Aug 14, 2023
SELL
$25.68 - $32.21 $2.82 Million - $3.54 Million
-110,000 Reduced 29.38%
264,436 $8.52 Million
Q1 2023

May 16, 2023
BUY
$19.63 - $27.51 $500,309 - $701,147
25,487 Added 7.3%
374,436 $10.2 Million
Q1 2023

May 15, 2023
BUY
$19.63 - $27.51 $2.68 Million - $3.76 Million
136,524 Added 64.27%
348,949 $9.54 Million
Q4 2022

Feb 14, 2023
SELL
$17.0 - $20.58 $1.11 Million - $1.34 Million
-65,000 Reduced 23.43%
212,425 $4.11 Million
Q3 2022

Nov 14, 2022
SELL
$16.71 - $26.35 $3.04 Million - $4.8 Million
-182,199 Reduced 39.64%
277,425 $4.64 Million
Q2 2022

Aug 12, 2022
BUY
$22.16 - $28.11 $880,239 - $1.12 Million
39,722 Added 9.46%
459,624 $10.6 Million
Q1 2022

May 16, 2022
BUY
$22.21 - $30.99 $3.48 Million - $4.86 Million
156,892 Added 59.65%
419,902 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $3.88 Million - $4.61 Million
134,000 Added 103.87%
263,010 $8.08 Million
Q3 2021

Nov 15, 2021
SELL
$31.08 - $36.85 $776,689 - $920,881
-24,990 Reduced 16.23%
129,010 $4.34 Million
Q2 2021

Aug 16, 2021
BUY
$30.44 - $35.19 $882,760 - $1.02 Million
29,000 Added 23.2%
154,000 $5.02 Million
Q1 2021

May 14, 2021
BUY
$30.27 - $35.9 $2.94 Million - $3.49 Million
97,155 Added 348.91%
125,000 $3.78 Million
Q4 2020

Feb 12, 2021
BUY
$26.76 - $35.0 $745,132 - $974,575
27,845 New
27,845 $930,000

Others Institutions Holding VNT

# of Institutions
494
Shares Held
139M
Call Options Held
12.5K
Put Options Held
10.4K
View Full List

About Vontier Corp

VNT Quotes by TradingView
  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.77B
  • Description
  • Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...
More about VNT
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