Hudson Bay Capital Management LP Willis Towers Watson PLC Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 20,005 shares of WTW stock, worth $6.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,005

Previous 50,000 59.99%

Holding current value

$6.52 Million

Previous $14.7 Million 57.66%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$287.99 - $332.53 $8.64 Million - $9.97 Million	-29,995 Reduced 59.99%	20,005 $6.24 Million
Q3 2024 Nov 13, 2024	SELL	$257.34 - $294.53 $1.29 Million - $1.47 Million	-5,000 Reduced 9.09%	50,000 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $2.5 Million - $2.73 Million	10,000 Added 22.22%	55,000 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $9.16 Million - $11.1 Million	45,000 New	45,000 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$190.83 - $242.73 $763,510 - $971,162	-4,001 Reduced 63.08%	2,342 $462,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $35.5 Million - $39.9 Million	-163,936 Reduced 96.27%	6,343 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $17.9 Million - $19.7 Million	-79,078 Reduced 31.71%	170,279 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $32.5 Million - $38.2 Million	161,224 Added 182.93%	249,357 $58 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $15.7 Million - $18.8 Million	69,715 Added 378.52%	88,133 $20.3 Million
Q1 2021 May 14, 2021	SELL	$199.23 - $234.6 $26.4 Million - $31.1 Million	-132,422 Reduced 87.79%	18,418 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $27.1 Million - $32.7 Million	150,840 New	150,840 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $31.1 Million - $34.6 Million	-159,835 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $20.3 Million - $26.9 Million	129,835 Added 432.78%	159,835 $31.5 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $295,120 - $440,120	2,000 Added 7.14%	30,000 $5.1 Million
Q4 2019 Feb 12, 2020	SELL	$183.38 - $205.64 $1.28 Million - $1.44 Million	-7,000 Reduced 20.0%	28,000 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$188.71 - $199.36 $1.89 Million - $1.99 Million	-10,000 Reduced 22.22%	35,000 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $9.63 Million - $10.7 Million	-55,428 Reduced 55.19%	45,000 $8.62 Million
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $11 Million - $13.7 Million	75,192 Added 297.96%	100,428 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$134.84 - $161.14 $3.4 Million - $4.07 Million	25,236 New	25,236 $3.83 Million

Others Institutions Holding WTW

# of Institutions

755

Shares Held

87.2M

Call Options Held

75.7K

Put Options Held

104K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $35.3B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Hudson Bay Capital Management LP Willis Towers Watson PLC Transaction History