Highbridge Capital Management LLC VENTAS RLTY LTD PARTNERSHIP Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Number of Shares
45,000,000
Previous 40,000,000 12.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
5,000,000 Added 12.5%
45,000,000 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-5,500,000 Reduced 12.09%
40,000,000 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-8,000,000 Reduced 14.95%
45,500,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
53,500,000 New
53,500,000 $0
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