Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vectoiq Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
1,000,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,080
$46.7 - $57.55 $284K - $350K
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 13, 2018
10,296
N/A
Zagg Inc
Q3 2018 Filed on Nov 13, 2018
21,161
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
37,398
$46.45 - $53.43 $1.74M - $2M
G
Genpact LTD

Technology
Q3 2018 Filed on Nov 13, 2018
11,548
$29.02 - $31.28 $335K - $361K
New Frontier Corp
Q3 2018 Filed on Nov 13, 2018
1,000,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,659
$54.65 - $67.68 $692K - $857K
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
16,900
$95.0 - $119.7 $1.61M - $2.02M
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
1,060,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
79,300
$27.92 - $30.24 $2.21M - $2.4M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
120,000
$45.95 - $52.9 $5.51M - $6.35M
APEI
American Public Education Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
5,100
$31.15 - $45.45 $159K - $232K
BOKF
Bok Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,000
$93.8 - $104.78 $1.88M - $2.1M
Energen Corp
Q3 2018 Filed on Nov 13, 2018
35,000
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
4,400
$44.98 - $62.26 $198K - $274K
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Nov 13, 2018
100,000
$23.65 - $30.02 $2.37M - $3M
ABT
Abbott Laboratories

Healthcare
Q3 2018 Filed on Nov 13, 2018
9,900
$60.81 - $73.36 $602K - $726K
ABBV
Abb Vie Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,000
$88.91 - $98.84 $267K - $297K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
9,100
$59.01 - $70.08 $537K - $638K
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,900
$185.29 - $208.89 $1.09M - $1.23M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
150,200
$42.94 - $50.63 $6.45M - $7.6M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,000
$63.78 - $79.59 $319K - $398K
CLX
Clorox CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,400
$129.53 - $152.47 $440K - $518K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,000
$207.12 - $244.21 $207K - $244K
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
7,500
$38.81 - $45.61 $291K - $342K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
11,700
$3.95 - $13.1 $46.2K - $153K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,100
$121.8 - $137.79 $256K - $289K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
15,000
$3.32 - $4.26 $49.8K - $63.9K
Inphi Corp
Q3 2018 Filed on Nov 13, 2018
6,900
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 13, 2018
5,400
$44.93 - $52.43 $243K - $283K
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Nov 13, 2018
11,500
$121.58 - $142.88 $1.4M - $1.64M
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
11,200
$27.8 - $32.56 $311K - $365K
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,900
$115.9 - $130.14 $452K - $508K
NCR
Ncr Corp

Technology
Q3 2018 Filed on Nov 13, 2018
7,300
$26.91 - $31.65 $196K - $231K
SM
Sm Energy CO

Energy
Q3 2018 Filed on Nov 13, 2018
13,300
$25.17 - $31.94 $335K - $425K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,900
$97.36 - $109.25 $282K - $317K
SYK
Stryker Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,100
$163.25 - $177.68 $506K - $551K
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 13, 2018
1,900
$195.52 - $216.33 $371K - $411K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,200
$75.74 - $91.17 $318K - $383K
TRUE
True Car, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,900
$10.42 - $14.16 $124K - $169K
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
7,200
$28.46 - $46.65 $205K - $336K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,500
$72.11 - $93.91 $252K - $329K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
235,500
$18.76 - $22.57 $4.42M - $5.32M
UPS
United Parcel Service Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
8,100
$105.76 - $124.66 $857K - $1.01M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
340,300
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
6,200
$54.98 - $80.08 $341K - $496K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,200
$33.15 - $42.75 $272K - $351K
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
7,100
$83.5 - $93.23 $593K - $662K
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