Highbridge Capital Management LLC NANTHEALTH INC Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-36,945,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,500,000 Reduced 3.9%	36,945,000 $36.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,000,000 Added 5.49%	38,445,000 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,945,000 Added 8.79%	36,445,000 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,500,000 Added 11.67%	33,500,000 $29.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,600,000 Reduced 15.73%	30,000,000 $26 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,350,000 Added 7.07%	35,600,000 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,000,000 Reduced 2.92%	33,250,000 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000,000 Reduced 2.84%	34,250,000 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,450,000 Added 7.47%	35,250,000 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,000,000 Added 6.49%	32,800,000 $20.7 Million
Q1 2018 May 15, 2018	BUY	N/A	30,800,000 New	30,800,000 $22.1 Million

Track This Portfolio

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.