HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
41.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.68% | 3M shares | -1.26M | 33.99M | |
| Q2 2022 | share | Decrease | -1.59% | -500K shares | -8.97M | 30.99M | |
| Q1 2022 | share | Decrease | -13.70% | -5M shares | -12.73M | 31.49M | |
| Q4 2021 | share | Increase | +7.35% | 2.5M shares | 14.83M | 36.49M | |
| Q3 2021 | share | Increase | +17.24% | 5M shares | 7.69M | 33.99M | |
| Q2 2021 | share | Increase | 0.00% | 28.99M shares | 42.34M | 28.99M | |
| Q2 2020 | share | Decrease | -100.00% | -55.06M shares | -74.89M | 0 | |
| Q1 2020 | share | Increase | +140.83% | 32.2M shares | 41.50M | 55.06M | |
| Q4 2019 | share | Increase | 0.00% | 22.86M shares | 33.39M | 22.86M |