Highbridge Capital Management LLC D-WAVE QUANTUM INC Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
1,730,846
Previous 2,258,714 23.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
N/A
-527,868 Reduced 23.37%
1,730,846 $0
Q2 2024

Aug 12, 2024
BUY
N/A
2,258,714 New
2,258,714 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-1,026,208 Reduced 71.01%
418,863 $0
Q1 2023

Aug 14, 2023
BUY
N/A
1,026,208 Added 245.0%
1,445,071 $104,000
Q1 2023

May 11, 2023
SELL
N/A
-957,723 Reduced 39.86%
1,445,071 $104,000
Q4 2022

Feb 13, 2023
BUY
N/A
129,474 Added 5.7%
2,402,794 $254,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,273,320 New
2,273,320 $705,000
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