HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
16.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | 23.61M | ||
| Q2 2022 | share | Decrease | -5.03% | -1.25M shares | -1.88M | 23.61M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.49M | 24.86M | ||
| Q4 2021 | share | Increase | +2.05% | 500K shares | 1.44M | 24.86M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.23M | 24.36M | ||
| Q2 2021 | share | Decrease | -18.96% | -5.7M shares | -4.79M | 24.36M | |
| Q1 2021 | share | Decrease | -38.09% | -18.5M shares | -11.48M | 30.06M | |
| Q4 2020 | share | Increase | +4.29% | 2M shares | 3.33M | 48.56M | |
| Q3 2020 | share | Increase | +30.93% | 11M shares | 9.37M | 46.56M | |
| Q2 2020 | share | Increase | +96.87% | 17.5M shares | 10.39M | 35.56M | |
| Q1 2020 | share | Decrease | -5.24% | -1M shares | -869K | 18.06M | |
| Q4 2019 | share | Increase | +72.29% | 8M shares | 7.49M | 19.06M | |
| Q3 2019 | share | Increase | 0.00% | 11.06M shares | 4.62M | 11.06M | |
| Q1 2019 | share | Decrease | -100.00% | -18M shares | -12.67M | 0 | |
| Q4 2018 | share | Increase | 0.00% | 18M shares | 12.67M | 18M |