Hudson Bay Capital Management LP Equitable Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 350,000 shares of EQH stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

350,000

Previous 300,000 16.67%

Holding current value

$19.3 Million

Previous $12.6 Million 30.96%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.59 - $50.4 $2.08 Million - $2.52 Million	50,000 Added 16.67%	350,000 $16.5 Million
Q3 2024 Nov 13, 2024	SELL	$37.05 - $43.61 $1.85 Million - $2.18 Million	-50,000 Reduced 14.29%	300,000 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $12.5 Million - $14.5 Million	350,000 New	350,000 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $2.28 Million - $2.72 Million	100,000 Added 50.0%	300,000 $8.15 Million
Q1 2023 May 16, 2023	BUY	$23.46 - $32.88 $4.69 Million - $6.58 Million	200,000 New	200,000 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $4.94 Million - $5.85 Million	-165,000 Reduced 35.48%	300,000 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $1.12 Million - $1.32 Million	40,000 Added 9.41%	465,000 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $3.68 Million - $4.39 Million	125,000 Added 41.67%	425,000 $12.9 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $1.24 Million - $1.63 Million	-50,000 Reduced 14.29%	300,000 $9.79 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $5.55 Million - $8.14 Million	-300,000 Reduced 46.15%	350,000 $8.96 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $3.09 Million - $3.82 Million	175,000 Added 36.84%	650,000 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $23.05 $3.58 Million - $6.34 Million	275,000 Added 137.5%	475,000 $9.16 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $2.08 Million - $5.43 Million	200,000 New	200,000 $2.89 Million

Others Institutions Holding EQH

# of Institutions

564

Shares Held

294M

Call Options Held

93.2K

Put Options Held

210K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20.7B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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Hudson Bay Capital Management LP Equitable Holdings, Inc. Transaction History