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 |