HUDSON BAY CAPITAL MANAGEMENT LP – Discover Financial Services Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$9.54M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -384K | $90.92 | 105K | |
| Q2 2022 | share | Increase | +16.67% | 15K shares | 14K | $94.58 | 105K |
| Q1 2022 | share | 0.00% | 0 shares | -483K | $110.19 | 90K | |
| Q4 2021 | share | Increase | 0.00% | 90K shares | 10.4M | $115.83 | 90K |
| Q1 2021 | share | Decrease | -100.00% | -115K shares | -10.41M | $93.87 | 0 |
| Q4 2020 | share | Decrease | -8.00% | -10K shares | 3.18M | $89.03 | 115K |
| Q3 2020 | share | Increase | 0.00% | 125K shares | 7.22M | $56.5 | 125K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -2.32M | $76.92 | 0 |
| Q2 2019 | share | Decrease | -62.82% | -50.68K shares | -3.41M | $73.19 | 30K |
| Q1 2019 | share | Increase | 0.00% | 80.68K shares | 5.74M | $66.78 | 80.68K |
| Q2 2018 | share | Decrease | -100.00% | -75.93K shares | -5.46M | $65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 75.93K shares | 5.46M | $66.1 | 75.93K |