AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

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

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

Q4 2025
Shares 114,756 Value ($000) $3,708 Avg Close $29.34 Range $26.28 - $33.11
Q2 2021
Shares 74,182 Value ($000) $2,262 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 124,182 Value ($000) $3,673 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 174,182 Value ($000) $4,973 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 305,000 Value ($000) $6,762 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 175,000 Value ($000) $3,946 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 95,000 Value ($000) $1,641 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 225,422 Value ($000) $6,853 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 200,000 Value ($000) $6,030 Avg Close $29.51 Range $26.65 - $32.20
Q2 2018
Shares 18,380 Value ($000) $557 Avg Close $31.36 Range $29.69 - $32.99
Q4 2017
Shares 225,000 Value ($000) $7,281 Avg Close $31.67 Range $28.04 - $38.20
Q4 2015
Shares 76,053 Value ($000) $2,027 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 104,400 Value ($000) $2,645 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 28,454 Value ($000) $941 Avg Close $33.02 Range $27.20 - $36.50