HUDSON BAY CAPITAL MANAGEMENT LP – Bank of America Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$10.87M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -87.59% | -2.54M shares | -79.40M | $30.2 | 360K |
| Q3 2022 | share | Decrease | -79.85% | -2.71M shares | -85.15M | $30.2 | 685K |
| Q2 2022 | share | Increase | 0.00% | 3.4M shares | 105.84M | $31.13 | 3.4M |
| Q2 2022 | put | Increase | 0.00% | 2.9M shares | 90.27M | $31.13 | 2.9M |
| Q1 2022 | share | Decrease | -100.00% | -150K shares | -6.67M | $41.22 | 0 |
| Q4 2021 | share | Decrease | -53.85% | -175K shares | -7.12M | $44.53 | 150K |
| Q3 2021 | share | Increase | +25.00% | 65K shares | 3.07M | $42.25 | 325K |
| Q2 2021 | share | Decrease | -17.46% | -55K shares | -1.46M | $40.83 | 260K |
| Q1 2021 | share | Increase | +14.55% | 40K shares | 3.85M | $38.15 | 315K |
| Q4 2020 | share | Increase | 0.00% | 275K shares | 8.33M | $29.74 | 275K |
| Q3 2020 | share | Decrease | -100.00% | -325K shares | -7.71M | $23.49 | 0 |
| Q2 2020 | share | Increase | +766.67% | 287.5K shares | 6.92M | $23 | 325K |
| Q1 2020 | share | Decrease | -87.50% | -262.5K shares | -9.77M | $20.42 | 37.5K |
| Q4 2019 | share | Increase | 0.00% | 300K shares | 10.56M | $33.66 | 300K |
| Q3 2019 | share | Decrease | -100.00% | -300K shares | -8.7M | $27.72 | 0 |
| Q2 2019 | share | Decrease | -31.98% | -141.03K shares | -3.46M | $27.39 | 300K |
| Q1 2019 | share | Increase | 0.00% | 441.03K shares | 12.16M | $25.92 | 441.03K |
| Q2 2018 | share | Decrease | -100.00% | -101.7K shares | -3.05M | $26.07 | 0 |
| Q1 2018 | share | Decrease | -53.95% | -119.14K shares | -3.46M | $27.62 | 101.7K |
| Q4 2017 | share | Decrease | -64.12% | -394.74K shares | -9.08M | $27.08 | 220.84K |
| Q3 2017 | share | Increase | +7.72% | 44.09K shares | 1.73M | $23.15 | 615.58K |
| Q2 2017 | share | Increase | +37.84% | 156.88K shares | 4.08M | $22.05 | 571.49K |
| Q1 2017 | share | Increase | +251.45% | 296.63K shares | 7.17M | $21.37 | 414.61K |
| Q4 2016 | share | Increase | +738.11% | 103.89K shares | 2.38M | $19.96 | 117.97K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $14.09 | 14.07K | |
| Q2 2016 | share | Increase | 0.00% | 14.07K shares | 187K | $11.89 | 14.07K |