Highbridge Capital Management LLC Occidental Pete Corp Wt Exp 08 Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Occidental Pete Corp Wt Exp 08 stock. As of the latest transaction made, Highbridge Capital Management LLC holds 915,675 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
915,675
Previous 2,742,371 66.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-1,826,696 Reduced 66.61%
915,675 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-44,265 Reduced 1.59%
2,742,371 $0
Q1 2024

May 10, 2024
SELL
N/A
-936,517 Reduced 25.15%
2,786,636 $0
Q4 2023

Feb 12, 2024
BUY
N/A
1,134,189 Added 43.81%
3,723,153 $0
Q3 2023

Nov 13, 2023
BUY
N/A
970,736 Added 59.99%
2,588,964 $0
Q2 2023

Aug 11, 2023
BUY
N/A
172,108 Added 11.9%
1,618,228 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-172,108 Reduced 10.64%
1,446,120 $59.3 Million
Q1 2023

May 11, 2023
SELL
N/A
-64,415 Reduced 4.26%
1,446,120 $59.3 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-21,003 Reduced 1.37%
1,510,535 $62.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,340,458 Added 701.52%
1,531,538 $60.7 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-2,580,270 Reduced 93.11%
191,080 $7.06 Million
Q1 2022

May 11, 2022
BUY
N/A
811,833 Added 41.43%
2,771,350 $97.6 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-350,583 Reduced 15.18%
1,959,517 $24.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
592,936 Added 34.53%
2,310,100 $27.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
487,840 Added 39.68%
1,717,164 $23.9 Million
Q1 2021

May 12, 2021
BUY
N/A
229,324 Added 22.93%
1,229,324 $14.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,000,000 New
1,000,000 $2.95 Million

Others Institutions Holding OXYWS

# of Institutions
327
Shares Held
44.5M
Call Options Held
1.71M
Put Options Held
0
View Full List

About OCCIDENTAL PETE CORP WT EXP 08

OXYWS Quotes by TradingView
  • Ticker OXYWS
More about OXYWS
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email