Number of Shares
20,147,000
Previous 22,147,000 9.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
N/A
-2,000,000 Reduced 9.03%
20,147,000 $0
Q2 2024

Aug 12, 2024

SELL
N/A
-7,000,000 Reduced 24.02%
22,147,000 $0
Q1 2024

May 10, 2024

SELL
N/A
-500,000 Reduced 1.69%
29,147,000 $0
Q4 2023

Feb 12, 2024

SELL
N/A
-2,000,000 Reduced 6.32%
29,647,000 $0
Q2 2023

Aug 11, 2023

SELL
N/A
-6,500,000 Reduced 17.04%
31,647,000 $0
Q1 2023

Aug 14, 2023

BUY
N/A
6,500,000 Added 20.54%
38,147,000 $26.8 Million
Q1 2023

May 11, 2023

SELL
N/A
-1,353,000 Reduced 3.43%
38,147,000 $26.8 Million
Q4 2022

Feb 13, 2023

BUY
N/A
3,500,000 Added 9.72%
39,500,000 $26.1 Million
Q3 2022

Nov 14, 2022

BUY
N/A
15,950,000 Added 79.55%
36,000,000 $28.2 Million
Q2 2022

Aug 11, 2022

BUY
N/A
20,050,000 New
20,050,000 $13.2 Million
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.