Hudson Bay Capital Management LP STRONGBRIDGE BIOPHARMA PLC Transaction History

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-1,025,000 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-250,284 Reduced 19.63%
1,025,000 $2.83 Million
Q4 2020

Feb 12, 2021
BUY
N/A
45,284 Added 3.68%
1,275,284 $3.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
16,861 Added 1.39%
1,230,000 $2.58 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-196,280 Reduced 13.93%
1,213,139 $4.59 Million
Q1 2020

May 14, 2020
SELL
N/A
-665,581 Reduced 32.08%
1,409,419 $2.66 Million
Q4 2019

Feb 12, 2020
BUY
N/A
600,000 Added 40.68%
2,075,000 $4.34 Million
Q3 2019

Nov 13, 2019
BUY
N/A
215,000 Added 17.06%
1,475,000 $3.53 Million
Q2 2019

Aug 14, 2019
BUY
N/A
260,000 Added 26.0%
1,260,000 $3.94 Million
Q4 2018

Feb 13, 2019
BUY
N/A
324,900 Added 48.13%
1,000,000 $4.48 Million
Q3 2018

Nov 14, 2018
BUY
N/A
400,100 Added 145.49%
675,100 $3.27 Million
Q2 2018

Aug 13, 2018
BUY
N/A
30,000 Added 12.24%
275,000 $1.65 Million
Q1 2018

May 14, 2018
SELL
N/A
-5,000 Reduced 2.0%
245,000 $2.17 Million
Q4 2017

Feb 12, 2018
BUY
N/A
250,000
250,000 $1.81 Million
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