Highbridge Capital Management LLC Q2 HLDGS INC Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
7,882,000
Previous 30,500,000 74.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-22,618,000 Reduced 74.16%
7,882,000 $0
Q1 2025

May 12, 2025
BUY
N/A
22,500,000 Added 281.25%
30,500,000 $0
Q4 2024

Feb 12, 2025
BUY
N/A
3,000,000 Added 60.0%
8,000,000 $0
Q3 2024

Nov 08, 2024
BUY
N/A
5,000,000 New
5,000,000 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-18,200,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
18,200,000 New
18,200,000 $20.6 Million
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