Highbridge Capital Management LLC Purchases and Sells in Q3 2024

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

Top Buys

Incresed Positions

77 operations
Stock Shares change Price Range Shares Held Trade History
117K
+ 264.78%
$69.9 - $84.97 $8.14M - $9.9M
161K $13.6M
514K
+ 10273.02%
$17.9 - $20.22 $9.19M - $10.4M
519K $9.89M
223K
+ 35.43%
$33.36 - $33.99 $7.45M - $7.59M
853K $28.9M
50K
+ 16.67%
$29.61 - $42.44 $1.48M - $2.12M
350K $14.9M
2.21M
+ 73.97%
$1.62 - $2.03 $3.58M - $4.48M
5.19M $9.08M
19.6K
+ 2.54%
$32.39 - $33.4 $634K - $654K
790K $26.4M
View all

New Holdings

82 operations
Stock Shares change Price Range Shares Held Trade History
262K
New
$56.19 - $80.81 $14.7M - $21.2M
262K $21.1M
361K
New
$31.4 - $34.95 $11.3M - $12.6M
361K $11.3M
228K
New
$25.53 - $38.68 $5.83M - $8.83M
228K $8.11M
562K
New
$8.13 - $13.19 $4.57M - $7.41M
562K $7.38M
274K
New
$19.05 - $24.64 $5.22M - $6.75M
274K $6.36M
46K
New
$108.56 - $143.02 $4.99M - $6.58M
46K $5.28M
View all

Top Sells

Reduced Positions

46 operations
Stock Shares change Price Range Shares Held Trade History
-56.6K
- 34.25%
$45.12 - $54.7 $2.56M - $3.1M
109K $5.85M
-15K
- 27.01%
$0.02 - $0.03 $300 - $450
40.5K $0
ACCURAY INC DEL
-5M
- 16.13%
N/A
26M $0
ALLIANT ENERGY CORP
-5M
- 11.11%
N/A
40M $0
AMBIPAR EMERGENCY RESPONSE
-4.3K
- 1.56%
N/A
271K $0
AMERICAN AIRLINES GROUP INC
-65M
- 86.67%
N/A
10M $0
View all

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
AIRSHIP AI HLDGS INC
116K
New
N/A
116K $0
ARQIT QUANTUM INC
92
New
N/A
92 $0
CHARTER COMMUNICATIONS INC N
50K
New
N/A
50K $0
DRAGONFLY ENERGY HOLDINGS CO
91.6K
New
N/A
91.6K $0
VERTICAL AEROSPACE LTD
10
New
N/A
10 $0

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
AMERICAN AIRLS GROUP INC
-350K
- 9.11%
N/A
3.49M $0
EVE HLDG INC
268K
New
N/A
268K $0
ISHARES TR
-1M
- 33.33%
N/A
2M $0
NIO INC
-517K
- 49.56%
N/A
526K $0
Activity Summary
Buys All Purchases 159 New Holdings 82 Increased Positions 77 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 5 Puts 4
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