HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
32.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -899K | 36.23M | ||
| Q2 2022 | share | Increase | +1.74% | 619K shares | 1.42M | 36.23M | |
| Q1 2022 | share | 0.00% | 0 shares | -373K | 35.61M | ||
| Q4 2021 | share | Decrease | -29.16% | -14.66M shares | -11.29M | 35.61M | |
| Q3 2021 | share | Increase | +2.93% | 1.43M shares | -2.24M | 50.27M | |
| Q2 2021 | share | Increase | +9.79% | 4.35M shares | 6.70M | 48.84M | |
| Q1 2021 | share | Increase | +12.95% | 5.1M shares | 4.24M | 44.49M | |
| Q4 2020 | share | Increase | +25.13% | 7.91M shares | 8.70M | 39.39M | |
| Q3 2020 | share | Increase | +6.39% | 1.89M shares | 2.83M | 31.48M | |
| Q2 2020 | share | Decrease | -18.69% | -6.8M shares | -414K | 29.59M | |
| Q1 2020 | share | Decrease | -3.79% | -1.43M shares | -3.53M | 36.39M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.45M | 37.82M | ||
| Q3 2019 | share | Decrease | -8.47% | -3.5M shares | -3.28M | 37.82M | |
| Q2 2019 | share | Increase | 0.00% | 41.32M shares | 29.16M | 41.32M |