HIGHBRIDGE CAPITAL MANAGEMENT LLC – Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
8.11M
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 | 8.5M | ||
| Q2 2022 | share | Increase | +13.33% | 1M shares | 518K | 8.5M | |
| Q1 2022 | share | Decrease | -43.18% | -5.7M shares | -6.98M | 7.5M | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | 13.2M | ||
| Q3 2021 | share | 0.00% | 0 shares | 0 | 13.2M | ||
| Q2 2021 | share | Increase | +230.00% | 9.2M shares | 9.98M | 13.2M | |
| Q1 2021 | share | Increase | 0.00% | 4M shares | 4.6M | 4M | |
| Q3 2019 | share | Decrease | -100.00% | -19M shares | -19.40M | 0 | |
| Q2 2019 | share | 0.00% | 0 shares | -766K | 19M | ||
| Q1 2019 | share | 0.00% | 0 shares | -599K | 19M | ||
| Q4 2018 | share | 0.00% | 0 shares | -9.70M | 19M | ||
| Q3 2018 | share | Increase | +12.09% | 2.05M shares | 6.40M | 19M | |
| Q2 2018 | share | Increase | +69.50% | 6.95M shares | 13.06M | 16.95M | |
| Q1 2018 | share | Increase | 0.00% | 10M shares | 11M | 10M |