Highbridge Capital Management LLC ATHENE HLDG LTD Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	N/A	-70,573 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-103,043 Reduced 59.35%	70,573 $3.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-56,742 Reduced 24.63%	173,616 $8.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-155,727 Reduced 40.33%	230,358 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-387,823 Reduced 50.11%	386,085 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	773,908	773,908 $38.4 Million

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