Highbridge Capital Management LLC BELLEVUE LIFE SCNCS AQSTN CO Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
953,967
Previous 839,660 13.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
114,307 Added 13.61%
953,967 $0
Q2 2024

Aug 12, 2024
BUY
N/A
91,760 Added 12.27%
839,660 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-2,100 Reduced 0.28%
747,900 $0
Q2 2023

Aug 11, 2023
BUY
N/A
327,842 Added 77.66%
750,000 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-327,842 Reduced 43.71%
422,158 $34,000
Q1 2023

May 11, 2023
BUY
N/A
422,158 New
422,158 $34,000
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