Shay Capital LLC Mbia Inc Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Mbia Inc stock. As of the latest transaction made, Shay Capital LLC holds 1,024,749 shares of MBI stock, worth $7.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,024,749

Previous 1,180,099 13.16%

Holding current value

$7.35 Million

Previous $6.48 Million 43.53%

% of portfolio

0.57%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.31 - $5.54 $514,208 - $860,639	-155,350 Reduced 13.16%	1,024,749 $3.66 Million
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.82 $1.05 Million - $1.39 Million	-203,403 Reduced 14.7%	1,180,099 $6.48 Million
Q1 2024 May 15, 2024	BUY	$5.34 - $6.88 $6.39 Million - $8.23 Million	1,196,002 Added 637.87%	1,383,502 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $773,559 - $1.81 Million	126,813 Added 208.96%	187,500 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $1.3 Million - $1.63 Million	-180,813 Reduced 74.87%	60,687 $437,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $477,540 - $690,480	63,000 Added 35.29%	241,500 $2.09 Million
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $483,927 - $824,890	59,818 Added 50.4%	178,500 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $990,678 - $1.37 Million	106,182 Added 849.46%	118,682 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $69,000 - $99,375	-7,500 Reduced 37.5%	12,500 $115,000
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $46,200 - $63,800	-4,000 Reduced 16.67%	20,000 $247,000
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $6,175 - $8,375	500 Added 2.13%	24,000 $369,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $264,610 - $376,940	23,500 New	23,500 $371,000

Others Institutions Holding MBI

# of Institutions

131

Shares Held

26.9M

Call Options Held

295K

Put Options Held

849K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $394M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account