HUDSON BAY CAPITAL MANAGEMENT LP – Berkshire Hathaway Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$33.37M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -83.22% | -620K shares | -170.02M | $0 | 125K |
| Q3 2022 | share | Decrease | -42.95% | -320K shares | -89.91M | $0 | 425K |
| Q2 2022 | share | Increase | 0.00% | 745K shares | 203.4M | $0 | 745K |
| Q2 2022 | put | Increase | 0.00% | 745K shares | 203.4M | $0 | 745K |
| Q3 2021 | share | Decrease | -100.00% | -85K shares | -23.62M | $0 | 0 |
| Q2 2021 | share | Increase | 0.00% | 85K shares | 23.62M | $0 | 85K |
| Q2 2019 | share | Decrease | -100.00% | -14.3K shares | -2.87M | $0 | 0 |
| Q1 2019 | share | Increase | +6.72% | 900 shares | 137K | $0 | 14.3K |
| Q4 2018 | share | Increase | 0.00% | 13.4K shares | 2.73M | $0 | 13.4K |
| Q2 2018 | share | Decrease | -100.00% | -10.35K shares | -2.06M | $0 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.35K shares | 2.06M | $0 | 10.35K |
| Q3 2017 | share | Decrease | -100.00% | -4K shares | -677K | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4K shares | 677K | $0 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -19.8K shares | -3.22M | $0 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19.8K shares | 3.22M | $0 | 19.8K |