BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,904 Value ($000) $752 Avg Close $101.35 Range $88.73 - $110.33
Q1 2025
Shares 13,300 Value ($000) $1,115 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 140,043 Value ($000) $10,760 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 140,000 Value ($000) $10,060 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 200,000 Value ($000) $11,978 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 150,000 Value ($000) $8,643 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 220,000 Value ($000) $9,383 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 370,000 Value ($000) $16,472 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 280,000 Value ($000) $12,723 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 250,000 Value ($000) $11,380 Avg Close $39.25 Range $32.93 - $42.50
Q2 2021
Shares 140,000 Value ($000) $7,172 Avg Close $43.85 Range $39.95 - $46.44
Q4 2020
Shares 200,000 Value ($000) $8,488 Avg Close $33.17 Range $28.73 - $36.78
Q1 2020
Shares 175,000 Value ($000) $5,894 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 200,000 Value ($000) $10,066 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 75,000 Value ($000) $3,391 Avg Close $37.00 Range $33.73 - $39.68
Q2 2018
Shares 92,390 Value ($000) $4,983 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 85,734 Value ($000) $4,418 Avg Close $44.73 Range $40.35 - $47.30
Q2 2017
Shares 169,760 Value ($000) $8,661 Avg Close $37.96 Range $36.31 - $40.99
Q4 2016
Shares 30,000 Value ($000) $1,421 Avg Close $35.50 Range $30.35 - $39.04
Q4 2013
Shares 57,937 Value ($000) $2,024 Avg Close $24.30 Range $21.97 - $26.14