Hudson Bay Capital Management LP FIVE PRIME THERAPEUTICS INC Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-74,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-375,200 Reduced 83.38%	74,800 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	N/A	415,000 Added 1185.71%	450,000 $7.66 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-105,000 Reduced 75.0%	35,000 $213,000
Q1 2020 May 14, 2020	SELL	N/A	-220,000 Reduced 61.11%	140,000 $318,000
Q4 2019 Feb 12, 2020	SELL	N/A	-75,000 Reduced 17.24%	360,000 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	N/A	15,000 Added 3.57%	435,000 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,000 Added 18.31%	420,000 $2.53 Million
Q1 2019 May 15, 2019	BUY	N/A	5,000 Added 1.43%	355,000 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	145,000 Added 70.73%	350,000 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	55,000 Added 36.67%	205,000 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	50,000 Added 50.0%	150,000 $2.37 Million
Q1 2018 May 14, 2018	BUY	N/A	100,000 New	100,000 $1.72 Million

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