HIGHBRIDGE CAPITAL MANAGEMENT LLC Transaction History

HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:

36.62M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.54% 1.3M shares -268K 37.99M
Q2 2022 share Decrease -17.90% -8M shares -18.09M 36.69M
Q1 2022 share Increase +5.92% 2.5M shares 1.18M 44.69M
Q4 2021 share Decrease -15.09% -7.5M shares -8.49M 42.19M
Q3 2021 share Increase +26.79% 10.5M shares 13.84M 49.69M
Q2 2021 share Increase +39.00% 10.99M shares 13.76M 39.19M
Q1 2021 share Increase +9.73% 2.5M shares 477K 28.2M
Q4 2020 share Increase 0.00% 25.7M shares 34.21M 25.7M