Highbridge Capital Management LLC St Microelectronics N.V. Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $164,125 - $237,750	-12,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.84 - $23.72 $267,600 - $355,800	-15,000 Reduced 54.55%	12,500 $229,000
Q2 2018 Aug 14, 2018	BUY	$20.96 - $26.24 $52,400 - $65,600	2,500 Added 10.0%	27,500 $608,000
Q1 2018 May 15, 2018	SELL	$20.78 - $25.06 $6.39 Million - $7.71 Million	-307,500 Reduced 92.48%	25,000 $557,000
Q4 2017 Feb 14, 2018	SELL	$19.66 - $24.78 $29.5 Million - $37.2 Million	-1,502,500 Reduced 81.88%	332,500 $7.26 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $18.4 Million - $22.1 Million	1,112,500 Added 153.98%	1,835,000 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,500	722,500 $10.4 Million

395

73.2M

4.23M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.1B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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