Hudson Bay Capital Management LP Energy Sector Spdr Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 500,000 shares of XLE stock, worth $43.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

500,000

Previous 102,800 386.38%

Holding current value

$43.8 Million

Previous $9.37 Million 368.52%

% of portfolio

0.2%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $4.95 Million - $5.48 Million	-58,700 Reduced 57.1%	44,100 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $7.32 Million - $8.16 Million	-83,159 Reduced 44.72%	102,800 $9.37 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $10.5 Million - $12.4 Million	131,364 Added 240.62%	185,959 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $29.1 Million - $33 Million	-358,755 Reduced 86.79%	54,595 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $22.2 Million - $26.2 Million	280,750 Added 211.73%	413,350 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $2.06 Million - $2.35 Million	26,900 Added 25.45%	132,600 $10.8 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $8.14 Million - $9.84 Million	105,700 New	105,700 $8.76 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Energy Sector Spdr Transaction History