Hedge Fund - Hudson Bay Capital Management

Allergan Plc (AGN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $185.51
2 2020 - Q1 (2020-03-31) $186,591,000 4.67% 1,053,589 $188.29
3 2019 - Q4 (2019-12-31) $133,723,000 2.97% 699,499 $180.40
4 2019 - Q3 (2019-09-30) $87,678,000 2.41% 520,991 $162.92
5 2019 - Q2 (2019-06-30) $24,277,000 0.55% 145,000 $138.47
6 2018 - Q1 (2018-03-31) $0 0% 0 $167.73
7 2017 - Q4 (2017-12-31) $3,272,000 0.07% 20,000 $179.45
8 2015 - Q4 (2015-12-31) $0 0% 0 $297.72
9 2015 - Q3 (2015-09-30) $2,718,000 0.11% 10,000 $307.17
10 2015 - Q2 (2015-06-30) $32,470,000 0.96% 107,000 $304.14

The displayed share prices are average quarterly stock market prices.