Highbridge Capital Management LLC INTEGRA LIFESCIENCES HLDGS C Transaction History

Highbridge Capital Management LLC

53,338,000

Previous 53,513,000 0.33%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-175,000 Reduced 0.33%	53,338,000 $0
Q2 2024 Aug 12, 2024	BUY	N/A	3,000,000 Added 5.94%	53,513,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-3,235,000 Reduced 6.02%	50,513,000 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-500,000 Reduced 0.92%	53,748,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,500,000 Added 11.28%	54,248,000 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-5,500,000 Reduced 10.14%	48,748,000 $47.5 Million
Q1 2023 May 11, 2023	BUY	N/A	10,500,000 Added 27.45%	48,748,000 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-8,000,000 Reduced 17.3%	38,248,000 $33.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,000,000 Added 12.12%	46,248,000 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,500,000 Added 12.25%	41,248,000 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	21,500,000 Added 141.0%	36,748,000 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	15,248,000 New	15,248,000 $16.8 Million

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