Hudson Bay Capital Management LP Ishares Msci Acwi ETF Transaction History

Hudson Bay Capital Management LP

$16.3 Billion
Q1 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 2,000,000 shares of ACWI stock, worth $222 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 1,000,000 100.0%

Holding current value

$222 Million

Previous $102 Million 116.43%

% of portfolio

1.35%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $99.8 Million - $110 Million	1,000,000 Added 100.0%	2,000,000 $220 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $221 Million - $255 Million	-2,500,000 Reduced 71.43%	1,000,000 $102 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $138 Million - $149 Million	1,500,000 Added 75.0%	3,500,000 $323 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $90.5 Million - $96.4 Million	-1,000,000 Reduced 33.33%	2,000,000 $192 Million
Q1 2023 May 16, 2023	BUY	$84.9 - $92.93 $255 Million - $279 Million	3,000,000 New	3,000,000 $273 Million

Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $307 Million - $354 Million	-3,333,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $332 Million - $357 Million	3,333,000 New	3,333,000 $353 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $7.38 Million - $8.98 Million	-120,638 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $5.65 Million - $5.96 Million	79,738 Added 194.96%	120,638 $8.96 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $2.86 Million - $3.17 Million	40,900 New	40,900 $2.93 Million

Others Institutions Holding ACWI

# of Institutions

696

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Hudson Bay Capital Management LP Ishares Msci Acwi ETF Transaction History