Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
429,000
$22.85 - $25.61 $9.8M - $11M
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
13,700
$27.45 - $32.95 $376K - $451K
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,900
$92.5 - $117.47 $176K - $223K
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
35,600
$41.78 - $48.65 $1.49M - $1.73M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,600
$46.23 - $58.49 $305K - $386K
Ellie Mae Inc
Q3 2018 Filed on Nov 13, 2018
2,200
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
100,000
$96.19 - $133.81 $9.62M - $13.4M
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,100
$187.37 - $204.72 $206K - $225K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
10,000
$42.89 - $47.77 $429K - $478K
KSU
Kansas City Southern

Industrials
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,300
$42.58 - $46.4 $226K - $246K
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
6,600
$52.1 - $68.8 $344K - $454K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,300
$155.41 - $167.29 $202K - $217K
Pandora Media Inc
Q3 2018 Filed on Nov 13, 2018
10,500
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
16,200
$15.65 - $24.6 $254K - $399K
Symantec Corp
Q3 2018 Filed on Nov 13, 2018
19,500
N/A
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Nov 13, 2018
11,200
$12.17 - $21.61 $136K - $242K
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 13, 2018
17,100
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,000
$50.7 - $62.2 $254K - $311K
ANSS
Ansys Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,300
$168.5 - $189.51 $219K - $246K
Aspen Technology Inc
Q3 2018 Filed on Nov 13, 2018
3,700
N/A
CACI
Caci International Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,300
$170.65 - $198.55 $222K - $258K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,000
$85.33 - $94.32 $256K - $283K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,200
$40.76 - $48.71 $293K - $351K
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
2,000
$139.97 - $159.4 $280K - $319K
FICO
Fair Isaac Corp

Technology
Q3 2018 Filed on Nov 13, 2018
2,400
$194.22 - $240.03 $466K - $576K
GWRE
Guidewire Software, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,900
$86.05 - $107.31 $250K - $311K
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 13, 2018
39,300
$22.59 - $25.97 $888K - $1.02M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,200
$48.15 - $54.71 $587K - $667K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1,400
$299.12 - $346.05 $419K - $484K
HSIC
Henry Schein Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
3,400
$57.52 - $67.36 $196K - $229K
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Nov 13, 2018
6,300
$83.55 - $128.95 $526K - $812K
VRSN
Verisign Inc

Technology
Q3 2018 Filed on Nov 13, 2018
3,200
$138.66 - $163.65 $444K - $524K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
11,900
$56.65 - $72.94 $674K - $868K
FLEX
Flex Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
39,700
$12.9 - $15.25 $512K - $605K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,800
$170.13 - $199.42 $646K - $758K
L3 Technologies Inc
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,600
$61.5 - $70.62 $406K - $466K
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Bemis Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
8,700
$40.67 - $50.13 $354K - $436K
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
400
$468.98 - $512.49 $188K - $205K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
400
$1824.99 - $2086.93 $730K - $835K
Ca Inc
Q3 2018 Filed on Nov 13, 2018
8,300
N/A
Cerner Corp
Q3 2018 Filed on Nov 13, 2018
5,800
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 13, 2018
4,800
N/A
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
2,900
$67.82 - $78.11 $197K - $227K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,600
$131.05 - $151.02 $341K - $393K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
6,700
$32.8 - $47.7 $220K - $320K
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email