Highbridge Capital Management LLC Vanguard Specialized Funds Van Transaction History
Highbridge Capital Management LLC
- $333 Million
- Q3 2024
A detailed history of Highbridge Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,000,000 shares of VNQ stock, worth $96.2 Million. This represents 1.22% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$96.2 Million% of portfolio
1.22%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding VNQ
# of Institutions
1,824Shares Held
242MCall Options Held
1.22MPut Options Held
1.53M-
Creative Planning Overland Park, KS16.2MShares$1.55 Billion1.56% of portfolio
-
Morgan Stanley New York, NY12.3MShares$1.18 Billion0.09% of portfolio
-
Empower Advisory Group, LLC Greenwood Village, CO11.4MShares$1.1 Billion3.77% of portfolio
-
Bank Of America Corp Charlotte, NC11.4MShares$1.09 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY9.98MShares$960 Million0.08% of portfolio