HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
214.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.29% | -100K shares | -49.76M | 600K | |
| Q2 2022 | put | Increase | +16.67% | 100K shares | -6.90M | 700K | |
| Q1 2022 | put | Increase | +9.09% | 50K shares | 9.75M | 600K | |
| Q4 2021 | put | Increase | +37.50% | 150K shares | 89.57M | 550K | |
| Q3 2021 | put | Decrease | -20.00% | -100K shares | -42.37M | 400K | |
| Q2 2021 | put | Increase | +66.67% | 200K shares | 95.13M | 500K | |
| Q1 2021 | put | Decrease | -53.85% | -350K shares | -124.12M | 300K | |
| Q4 2020 | put | Increase | +23.81% | 125K shares | 68.52M | 650K | |
| Q3 2020 | put | Increase | +5.00% | 25K shares | 20.31M | 525K | |
| Q2 2020 | put | Increase | +400.00% | 400K shares | 128.40M | 500K | |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 25.77M | 100K |