HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
27.66M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | 46.88M | ||
Q2 2022 | share | Decrease | -2.39% | -1.15M shares | -8.64M | 46.88M | |
Q1 2022 | share | Decrease | -26.25% | -17.1M shares | -13.52M | 48.03M | |
Q4 2021 | share | Increase | +6.72% | 4.09M shares | -17.50M | 65.13M | |
Q3 2021 | share | Increase | +9.90% | 5.5M shares | 5.13M | 61.03M | |
Q2 2021 | share | Increase | +5.21% | 2.75M shares | -3.34M | 55.53M | |
Q1 2021 | share | Increase | +31.96% | 12.78M shares | 21.67M | 52.78M | |
Q4 2020 | share | Decrease | -3.85% | -1.6M shares | 10.21M | 40M | |
Q3 2020 | share | Increase | 0.00% | 41.6M shares | 33.65M | 41.6M |