Hudson Bay Capital Management LP Ishares Expanded Tech Software Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 6,712 shares of IGV stock, worth $664,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Holding current value

$664,152

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $587,300 - $739,461	6,712 New	6,712 $672,000
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $4.39 Million - $5.36 Million	17,588 New	17,588 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $15.3 Million - $21 Million	-59,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $17.9 Million - $23.3 Million	59,300 New	59,300 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $2.53 Million - $2.98 Million	-8,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $1.76 Million - $2.53 Million	8,900 New	8,900 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $1.58 Million - $1.75 Million	-8,534 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$165.85 - $193.0 $1.42 Million - $1.65 Million	8,534 New	8,534 $1.56 Million

Others Institutions Holding IGV

# of Institutions

701

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Hudson Bay Capital Management LP Ishares Expanded Tech Software Transaction History