HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
45.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.05M | 51.94M | ||
| Q2 2022 | share | Increase | +62.61% | 20M shares | 13.09M | 51.94M | |
| Q1 2022 | share | 0.00% | 0 shares | -820K | 31.94M | ||
| Q4 2021 | share | Decrease | -14.23% | -5.3M shares | -6.59M | 31.94M | |
| Q3 2021 | share | Increase | +5.67% | 2M shares | -2.29M | 37.24M | |
| Q2 2021 | share | Increase | +16.53% | 5M shares | 6.51M | 35.24M | |
| Q1 2021 | share | Decrease | -15.97% | -5.75M shares | -1.67M | 30.24M | |
| Q4 2020 | share | Increase | +10.77% | 3.5M shares | 3.65M | 35.99M | |
| Q3 2020 | share | Increase | +407.73% | 26.09M shares | 25.56M | 32.49M | |
| Q2 2020 | share | Decrease | -1.54% | -100K shares | 30K | 6.4M | |
| Q1 2020 | share | Increase | 0.00% | 6.5M shares | 5.72M | 6.5M |