Highbridge Capital Management LLC SOUTHLAND HLDGS INC Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Number of Shares
608,593
Previous 606,650 0.32%
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
Q1 2025

May 12, 2025
BUY
N/A
1,943 Added 0.32%
608,593 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-181 Reduced 0.03%
606,650 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-350 Reduced 0.06%
606,831 $0
Q2 2024

Aug 12, 2024
BUY
N/A
48,594 Added 8.7%
607,181 $0
Q1 2024

May 10, 2024
BUY
N/A
2,067 Added 0.37%
558,587 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-79,158 Reduced 12.45%
556,520 $0
Q3 2023

Nov 13, 2023
BUY
N/A
72,380 Added 12.85%
635,678 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-398,661 Reduced 41.44%
563,298 $0
Q1 2023

Aug 14, 2023
BUY
N/A
398,661 Added 70.77%
961,959 $760,000
Q1 2023

May 11, 2023
BUY
N/A
961,959 New
961,959 $760,000
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