HUDSON BAY CAPITAL MANAGEMENT LP – Wells Fargo & Company Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -972K shares | -38.07M | $40.22 | 0 |
| Q3 2022 | share | Decrease | -69.74% | -922K shares | -35.69M | $40.22 | 400K |
| Q2 2022 | share | Increase | +561.00% | 1.12M shares | 42.09M | $39.17 | 1.32M |
| Q2 2022 | put | Increase | 0.00% | 972K shares | 38.07M | $39.17 | 972K |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $48.46 | 200K | |
| Q4 2021 | share | Increase | +100.00% | 100K shares | 4.95M | $48.1 | 200K |
| Q3 2021 | share | Decrease | -33.33% | -50K shares | -2.15M | $46.23 | 100K |
| Q2 2021 | share | Decrease | -40.00% | -100K shares | -2.97M | $44.92 | 150K |
| Q1 2021 | share | Increase | 0.00% | 250K shares | 9.76M | $38.67 | 250K |
| Q2 2019 | share | Decrease | -100.00% | -7.5K shares | -362K | $43.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.5K shares | 362K | $44.49 | 7.5K |
| Q3 2018 | share | Decrease | -100.00% | -31.06K shares | -1.72M | $47.57 | 0 |
| Q2 2018 | share | Decrease | -33.62% | -15.73K shares | -731K | $49.81 | 31.06K |
| Q1 2018 | share | Increase | 0.00% | 46.8K shares | 2.45M | $46.74 | 46.8K |
| Q3 2017 | share | Decrease | -100.00% | -235.02K shares | -13.02M | $48.55 | 0 |
| Q2 2017 | share | Decrease | -27.68% | -89.95K shares | -5.06M | $48.43 | 235.02K |
| Q1 2017 | share | Increase | +43.10% | 97.87K shares | 5.57M | $48.31 | 324.98K |
| Q4 2016 | share | Increase | +252.10% | 162.60K shares | 9.66M | $47.51 | 227.10K |
| Q3 2016 | share | Increase | +25.51% | 13.10K shares | 424K | $37.86 | 64.5K |
| Q2 2016 | share | Increase | 0.00% | 51.39K shares | 2.43M | $40.15 | 51.39K |