Hudson Bay Capital Management LP Galapagos Nv Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Galapagos Nv stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 510,000 shares of GLPG stock, worth $13.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

510,000

Previous 525,000 2.86%

Holding current value

$13.9 Million

Previous $13 Million 12.86%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.2 - $30.67 $363,000 - $460,050	-15,000 Reduced 2.86%	510,000 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$24.78 - $32.48 $2.29 Million - $3.01 Million	92,600 Added 21.42%	525,000 $13 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $42.44 $3.23 Million - $4.26 Million	100,400 Added 30.24%	432,400 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.87 - $40.71 $573,660 - $732,780	-18,000 Reduced 5.14%	332,000 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.17 - $42.98 $854,250 - $1.07 Million	25,000 Added 7.69%	350,000 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.4 - $44.52 $280,500 - $333,900	-7,500 Reduced 2.26%	325,000 $13.2 Million
Q1 2023 May 16, 2023	BUY	$36.5 - $48.0 $3.89 Million - $5.11 Million	106,480 Added 47.11%	332,500 $12.8 Million
Q1 2023 May 15, 2023	SELL	$36.5 - $48.0 $3.16 Million - $4.15 Million	-86,480 Reduced 27.67%	226,020 $8.73 Million
Q4 2022 Feb 14, 2023	SELL	$37.44 - $46.51 $374,400 - $465,100	-10,000 Reduced 3.1%	312,500 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.27 - $57.6 $4.48 Million - $6.11 Million	106,000 Added 48.96%	322,500 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.3 - $71.59 $9.62 Million - $13.2 Million	184,000 Added 566.15%	216,500 $12.1 Million
Q1 2022 May 16, 2022	SELL	$51.32 - $68.5 $5.77 Million - $7.71 Million	-112,500 Reduced 77.59%	32,500 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.03 - $57.12 $470,300 - $571,200	-10,000 Reduced 6.45%	145,000 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.17 - $70.2 $1.57 Million - $2.11 Million	30,000 Added 24.0%	155,000 $8.16 Million
Q2 2021 Aug 16, 2021	BUY	$68.86 - $83.34 $4.65 Million - $5.63 Million	67,500 Added 117.39%	125,000 $8.61 Million
Q1 2021 May 14, 2021	BUY	$76.15 - $111.94 $4.38 Million - $6.44 Million	57,500 New	57,500 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	$88.4 - $105.34 $1.21 Million - $1.44 Million	-13,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$94.51 - $120.23 $1.29 Million - $1.65 Million	13,700 New	13,700 $1.37 Million

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.79B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

More about GLPG

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Hudson Bay Capital Management LP Galapagos Nv Transaction History