HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
38.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.5M shares | 38.71M | 39.5M | |
| Q3 2020 | share | Decrease | -100.00% | -57.51M shares | -55.01M | 0 | |
| Q2 2020 | share | Increase | +135.05% | 33.04M shares | 35.86M | 57.51M | |
| Q1 2020 | share | Decrease | -23.82% | -7.65M shares | 6.13M | 24.46M | |
| Q4 2019 | share | 0.00% | 0 shares | -402K | 32.11M | ||
| Q3 2019 | share | 0.00% | 0 shares | 563K | 32.11M | ||
| Q2 2019 | share | 0.00% | 0 shares | 1.06M | 32.11M | ||
| Q1 2019 | share | Increase | +7.06% | 2.11M shares | -6.57M | 32.11M | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | 30M | ||
| Q3 2018 | share | Increase | +46.70% | 9.55M shares | 6.34M | 30M | |
| Q2 2018 | share | Decrease | -5.54% | -1.2M shares | -3.19M | 20.45M | |
| Q1 2018 | share | Increase | +11.03% | 2.15M shares | 6.00M | 21.65M | |
| Q4 2017 | share | Increase | +30.00% | 4.5M shares | 2.28M | 19.5M | |
| Q3 2017 | share | Increase | 0.00% | 15M shares | 6.97M | 15M | |
| Q2 2017 | share | Decrease | -100.00% | -5M shares | -2.28M | 0 | |
| Q1 2017 | share | Increase | 0.00% | 5M shares | 2.28M | 5M |