Highbridge Capital Management LLC Buzzfeed Inc Wt Exp (De) Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Buzzfeed Inc Wt Exp (De) stock. As of the latest transaction made, Highbridge Capital Management LLC holds 111,574 shares of BZFDW stock, worth $8,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,574
Previous 890,687 87.47%
Holding current value
$8,925
Previous $35,000 88.57%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.02 - $0.07 $15,582 - $54,537
-779,113 Reduced 87.47%
111,574 $4,000
Q4 2023

Feb 12, 2024
SELL
$0.02 - $0.06 $4,213 - $12,641
-210,687 Reduced 19.13%
890,687 $35,000
Q3 2023

Nov 13, 2023
SELL
$0.04 - $0.09 $19,032 - $42,822
-475,800 Reduced 30.17%
1,101,374 $55,000
Q2 2023

Aug 11, 2023
BUY
$0.04 - $0.12 $1,946 - $5,839
48,664 Added 3.18%
1,577,174 $94,000
Q1 2023

Aug 14, 2023
SELL
$0.05 - $0.52 $2,433 - $25,305
-48,664 Reduced 3.09%
1,528,510 $171,000
Q1 2023

May 11, 2023
SELL
$0.05 - $0.52 $57,943 - $602,608
-1,158,862 Reduced 43.12%
1,528,510 $171,000
Q4 2022

Feb 13, 2023
SELL
$0.02 - $0.13 $1,631 - $10,605
-81,584 Reduced 2.95%
2,687,372 $107,000
Q3 2022

Nov 14, 2022
SELL
N/A
-55,669 Reduced 1.97%
2,768,956 $554,000
Q2 2022

Aug 11, 2022
SELL
N/A
-50,375 Reduced 1.75%
2,824,625 $339,000
Q4 2021

Feb 11, 2022
BUY
N/A
2,875,000 New
2,875,000 $1.44 Million

Others Institutions Holding BZFDW

# of Institutions
19
Shares Held
4.73M
Call Options Held
233K
Put Options Held
0
View Full List

About BUZZFEED INC WT EXP (DE)

BZFDW Quotes by TradingView
  • Ticker BZFDW
More about BZFDW
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