HUDSON BAY CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$158.93M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -64.83% | -2.12M shares | -288.14M | $138.2 | 1.15M |
| Q3 2022 | share | Decrease | -37.98% | -1.77M shares | -237.71M | $138.2 | 2.89M |
| Q2 2022 | share | Increase | 0.00% | 4.66M shares | 637.11M | $136.72 | 4.66M |
| Q2 2022 | put | Increase | 0.00% | 3.27M shares | 447.07M | $136.72 | 3.27M |
| Q1 2022 | share | Decrease | -100.00% | -1.85M shares | -329.39M | $174.61 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.85M shares | 329.39M | $178.2 | 1.85M |
| Q3 2021 | share | Decrease | -100.00% | -1.95M shares | -267.07M | $141.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.95M shares | 267.07M | $136.56 | 1.95M |
| Q1 2021 | share | Decrease | -100.00% | -160K shares | -21.23M | $121.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 160K shares | 21.23M | $131.88 | 160K |
| Q1 2019 | share | Decrease | -100.00% | -95.55K shares | -3.76M | $46.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 95.55K shares | 3.76M | $38.28 | 95.55K |
| Q3 2018 | share | Decrease | -100.00% | -263K shares | -12.17M | $54.59 | 0 |
| Q2 2018 | share | Decrease | -24.03% | -83.2K shares | -2.35M | $44.61 | 263K |
| Q1 2018 | share | Increase | +636.60% | 299.2K shares | 12.53M | $40.28 | 346.2K |
| Q4 2017 | share | Increase | 0.00% | 47K shares | 1.98M | $40.46 | 47K |
| Q3 2016 | share | Decrease | -100.00% | -178.69K shares | -4.27M | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 178.69K shares | 4.27M | $22.26 | 178.69K |