HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
12.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14M shares | 12.12M | 14M | |
| Q4 2021 | share | Decrease | -100.00% | -15.65M shares | -19.96M | 0 | |
| Q3 2021 | share | Decrease | -30.91% | -7M shares | -5.8M | 15.65M | |
| Q2 2021 | share | Decrease | -20.94% | -6M shares | -6.04M | 22.65M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.15M | 28.65M | ||
| Q4 2020 | share | Increase | +4.75% | 1.3M shares | 3.48M | 28.65M | |
| Q3 2020 | share | Increase | +37.78% | 7.5M shares | 9.88M | 27.35M | |
| Q2 2020 | share | Increase | +11.20% | 2M shares | 1.65M | 19.85M | |
| Q1 2020 | share | Increase | 0.00% | 17.85M shares | 17.93M | 17.85M |