Hudson Bay Capital Management LP Ishares Iboxx $ Investment Gra Transaction History

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 2,000,000 shares of LQD stock, worth $216 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 800,000 150.0%
Holding current value
$216 Million
Previous $90.4 Million 136.41%
% of portfolio
0.89%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$106.56 - $113.11 $128 Million - $136 Million
1,200,000 Added 150.0%
2,000,000 $214 Million
Q3 2024

Nov 13, 2024
SELL
$106.11 - $113.72 $53.1 Million - $56.9 Million
-500,000 Reduced 38.46%
800,000 $90.4 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $73.2 Million - $75.9 Million
700,000 Added 116.67%
1,300,000 $139 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $59 Million - $66.8 Million
600,000 New
600,000 $66.4 Million
Q2 2023

Aug 14, 2023
SELL
$106.02 - $110.43 $42.2 Million - $44 Million
-398,500 Reduced 39.91%
600,000 $64.9 Million
Q1 2023

May 15, 2023
BUY
$104.89 - $111.81 $10.3 Million - $11 Million
98,500 Added 10.94%
998,500 $109 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $89.3 Million - $99 Million
900,000 New
900,000 $94.9 Million
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $23.7 Million - $26.2 Million
-200,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $26.2 Million - $27 Million
200,000 New
200,000 $26.5 Million
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $12.8 Million - $13.7 Million
-100,000 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$133.73 - $138.48 $13.4 Million - $13.8 Million
100,000 New
100,000 $13.8 Million
Q3 2020

Nov 12, 2020
SELL
$134.22 - $139.15 $47 Million - $48.7 Million
-350,000 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $42.4 Million - $47.1 Million
350,000 New
350,000 $47.1 Million
Q4 2019

Feb 12, 2020
SELL
$125.71 - $128.49 $12.6 Million - $12.8 Million
-100,000 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$122.95 - $129.1 $12.3 Million - $12.9 Million
-100,000 Reduced 50.0%
100,000 $12.7 Million
Q2 2019

Aug 14, 2019
BUY
$118.17 - $124.37 $23.6 Million - $24.9 Million
200,000 New
200,000 $24.9 Million

Others Institutions Holding LQD

# of Institutions
1,227
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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