HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
16.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -1M shares | 482K | 15.47M | |
| Q2 2022 | share | 0.00% | 0 shares | 270K | 16.47M | ||
| Q1 2022 | share | Decrease | -5.72% | -1M shares | -1.65M | 16.47M | |
| Q4 2021 | share | Decrease | -41.89% | -12.6M shares | -14.19M | 17.47M | |
| Q3 2021 | share | 0.00% | 0 shares | 641K | 30.07M | ||
| Q2 2021 | share | Decrease | -7.10% | -2.3M shares | 1.56M | 30.07M | |
| Q1 2021 | share | Decrease | -13.38% | -5M shares | -5.34M | 32.37M | |
| Q4 2020 | share | Increase | +27.23% | 8M shares | 8.64M | 37.37M | |
| Q3 2020 | share | Increase | +92.61% | 14.12M shares | 12.42M | 29.37M | |
| Q2 2020 | share | Increase | +114.06% | 8.12M shares | 8.87M | 15.25M | |
| Q1 2020 | share | Increase | 0.00% | 7.12M shares | 5.26M | 7.12M |