Hudson Bay Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hudson Bay Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $6.92 Million - $9.81 Million	108,000 New	108,000 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.63 Million - $3.32 Million	-35,000 Reduced 87.5%	5,000 $397,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $2.51 Million - $3.84 Million	40,000 New	40,000 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $9.82 Million - $11.4 Million	-94,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $6.92 Million - $10.8 Million	94,500 New	94,500 $10.6 Million

927

101M

28.4M

33.4M

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