ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

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

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

Q3 2024
Shares 25,000 Value ($000) $700 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 30,000 Value ($000) $723 Avg Close $24.53 Range $23.14 - $27.56
Q4 2023
Shares 30,000 Value ($000) $832 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 30,000 Value ($000) $840 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 30,000 Value ($000) $939 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 30,000 Value ($000) $846 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 30,000 Value ($000) $784 Avg Close $23.93 Range $21.75 - $26.34
Q2 2020
Shares 60,000 Value ($000) $1,164 Avg Close $16.23 Range $13.03 - $19.86
Q4 2019
Shares 70,000 Value ($000) $1,428 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 70,000 Value ($000) $1,366 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 75,000 Value ($000) $1,691 Avg Close $27.41 Range $21.29 - $37.75
Q4 2017
Shares 50,000 Value ($000) $2,737 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 60,000 Value ($000) $3,050 Avg Close $53.48 Range $48.90 - $61.31
Q2 2014
Shares 125,000 Value ($000) $6,291 Avg Close $46.12 Range $40.30 - $51.81