Hudson Bay Capital Management LP Consumer Staples Sector Spdr Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 80,000 shares of XLP stock, worth $6.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,000

Previous 165,000 51.52%

Holding current value

$6.08 Million

Previous $12.5 Million 51.51%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-85,000 Reduced 51.52%	80,000 $6.08 Million
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $7.6 Million - $7.6 Million	100,000 Added 153.85%	165,000 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $4.75 Million - $5.1 Million	65,000 New	65,000 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,696 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-6,035 Reduced 8.91%	61,696 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	67,731 New	67,731 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	6,300 Added 38.18%	22,800 $1.18 Million
Q1 2018 May 14, 2018	BUY	N/A	16,500 New	16,500 $868,000

Others Institutions Holding XLP

# of Institutions

1,353

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Consumer Staples Sector Spdr Transaction History