Highbridge Capital Management LLC BEYOND MEAT INC Transaction History

Highbridge Capital Management LLC

12,000,000

Previous 48,500,000 75.26%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-36,500,000 Reduced 75.26%	12,000,000 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-2,200,000 Reduced 4.34%	48,500,000 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-8,467,000 Reduced 14.31%	50,700,000 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-15,833,000 Reduced 21.11%	59,167,000 $0
Q1 2024 May 10, 2024	BUY	N/A	3,000,000 Added 4.17%	75,000,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,674,000 Added 6.94%	72,000,000 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-4,674,000 Reduced 6.49%	67,326,000 $16.6 Million
Q1 2023 May 11, 2023	BUY	N/A	14,326,000 Added 27.03%	67,326,000 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	N/A	12,750,000 Added 31.68%	53,000,000 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,450,000 Added 15.66%	40,250,000 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,800,000 Added 12.26%	34,800,000 $24.8 Million
Q1 2022 May 11, 2022	BUY	N/A	31,000,000 New	31,000,000 $18.6 Million

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