Highbridge Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.92 Million - $2.07 Million	-7,000 Reduced 26.32%	19,600 $5.74 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.83 Million - $3.3 Million	11,600 Added 77.33%	26,600 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.17 Million - $1.46 Million	5,000 Added 50.0%	15,000 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $7.72 Million - $8.37 Million	-30,000 Reduced 75.0%	10,000 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $10.1 Million - $10.7 Million	40,000	40,000 $10.7 Million

4,981

598M

370M

676M

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