HUDSON BAY CAPITAL MANAGEMENT LP – Galapagos NV Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$13.75M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
-23.58%
quarter
Galapagos NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.96% | 106K shares | 1.67M | $42.64 | 322.5K |
| Q2 2022 | share | Increase | +566.15% | 184K shares | 10.06M | $55.8 | 216.5K |
| Q1 2022 | share | Decrease | -77.59% | -112.5K shares | -5.97M | $62.02 | 32.5K |
| Q4 2021 | share | Decrease | -6.45% | -10K shares | -161K | $55.48 | 145K |
| Q3 2021 | share | Increase | +24.00% | 30K shares | -456K | $52.61 | 155K |
| Q2 2021 | share | Increase | +117.39% | 67.5K shares | 4.17M | $68.89 | 125K |
| Q1 2021 | share | Increase | 0.00% | 57.5K shares | 4.43M | $77.09 | 57.5K |
| Q2 2018 | share | Decrease | -100.00% | -13.7K shares | -1.36M | $92.18 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.7K shares | 1.36M | $99.76 | 13.7K |
| Q3 2017 | share | Decrease | -100.00% | -20K shares | -1.53M | $101.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 1.53M | $76.52 | 20K |