HUDSON BAY CAPITAL MANAGEMENT LP – The Goldman Sachs Group, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -180K shares | -53.46M | $293.05 | 0 |
| Q3 2022 | share | Decrease | -84.78% | -195K shares | -58.05M | $293.05 | 35K |
| Q2 2022 | share | Increase | 0.00% | 230K shares | 68.31M | $297.02 | 230K |
| Q2 2022 | put | Increase | 0.00% | 180K shares | 53.46M | $297.02 | 180K |
| Q4 2020 | share | Decrease | -100.00% | -37.5K shares | -7.53M | $259.2 | 0 |
| Q3 2020 | share | Decrease | -25.00% | -12.5K shares | -2.34M | $196.47 | 37.5K |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 9.88M | $192.03 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -30K shares | -6.89M | $149.26 | 0 |
| Q4 2019 | share | Increase | +7.14% | 2K shares | 1.09M | $220.64 | 30K |
| Q3 2019 | share | Increase | 0.00% | 28K shares | 5.80M | $197.74 | 28K |
| Q2 2019 | share | Decrease | -100.00% | -28.3K shares | -5.43M | $194.03 | 0 |
| Q1 2019 | share | Decrease | -68.59% | -61.8K shares | -9.61M | $181.26 | 28.3K |
| Q4 2018 | share | Increase | 0.00% | 90.1K shares | 15.05M | $157.08 | 90.1K |
| Q3 2018 | share | Decrease | -100.00% | -22.40K shares | -4.94M | $209.99 | 0 |
| Q2 2018 | share | Increase | +146.18% | 13.30K shares | 2.64M | $205.87 | 22.40K |
| Q1 2018 | share | Increase | 0.00% | 9.1K shares | 2.29M | $234.26 | 9.1K |
| Q3 2017 | share | Decrease | -100.00% | -12K shares | -2.66M | $219.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12K shares | 2.66M | $204.47 | 12K |