HUDSON BAY CAPITAL MANAGEMENT LP – Intel Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$10.30M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.80% | -3.17M shares | -123.24M | $25.77 | 400K |
| Q3 2022 | put | Decrease | -89.13% | -3.28M shares | -127.36M | $25.77 | 400K |
| Q2 2022 | put | Increase | 0.00% | 3.68M shares | 137.66M | $37.41 | 3.68M |
| Q2 2022 | share | Increase | 0.00% | 3.57M shares | 133.55M | $37.41 | 3.57M |
| Q2 2019 | share | Decrease | -100.00% | -33K shares | -1.77M | $45 | 0 |
| Q1 2019 | share | Decrease | -75.13% | -99.7K shares | -4.45M | $50.17 | 33K |
| Q4 2018 | share | Increase | +160.20% | 81.7K shares | 3.81M | $43.57 | 132.7K |
| Q3 2018 | share | Increase | +454.35% | 41.8K shares | 1.95M | $43.63 | 51K |
| Q2 2018 | share | Increase | 0.00% | 9.2K shares | 457K | $45.58 | 9.2K |
| Q2 2017 | share | Decrease | -100.00% | -143.78K shares | -5.18M | $30.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 143.78K shares | 5.18M | $32 | 143.78K |
| Q3 2016 | share | Decrease | -100.00% | -19.41K shares | -637K | $33.01 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.41K shares | 637K | $28.46 | 19.41K |