HUDSON BAY CAPITAL MANAGEMENT LP – First Horizon Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$32.56M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.29% | 363.13K shares | 9.41M | $22.9 | 1.42M |
| Q2 2022 | share | Increase | +134.05% | 606.60K shares | 12.52M | $21.86 | 1.05M |
| Q1 2022 | share | Increase | 0.00% | 452.51K shares | 10.62M | $23.49 | 452.51K |
| Q3 2020 | share | Decrease | -100.00% | -400K shares | -3.98M | $9.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 400K shares | 3.98M | $9.43 | 400K |
| Q1 2020 | share | Decrease | -100.00% | -275K shares | -4.55M | $7.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 275K shares | 4.55M | $15.19 | 275K |
| Q3 2019 | share | Decrease | -100.00% | -250K shares | -3.73M | $14.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 250K shares | 3.73M | $13.46 | 250K |
| Q2 2018 | share | Decrease | -100.00% | -258.17K shares | -4.86M | $15.55 | 0 |
| Q1 2018 | share | Decrease | -36.70% | -149.65K shares | -3.29M | $16.31 | 258.17K |
| Q4 2017 | share | Increase | +35.95% | 107.83K shares | 2.40M | $17.21 | 407.83K |
| Q3 2017 | share | Increase | 0.00% | 300K shares | 5.74M | $16.4 | 300K |