Highbridge Capital Management LLC SOUTHLAND HLDGS INC Transaction History

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024
Number of Shares
606,650
Previous 606,831 0.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-181 Reduced 0.03%
606,650 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-350 Reduced 0.06%
606,831 $0
Q2 2024

Aug 12, 2024
BUY
N/A
48,594 Added 8.7%
607,181 $0
Q1 2024

May 10, 2024
BUY
N/A
2,067 Added 0.37%
558,587 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-79,158 Reduced 12.45%
556,520 $0
Q3 2023

Nov 13, 2023
BUY
N/A
72,380 Added 12.85%
635,678 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-398,661 Reduced 41.44%
563,298 $0
Q1 2023

Aug 14, 2023
BUY
N/A
398,661 Added 70.77%
961,959 $760,000
Q1 2023

May 11, 2023
BUY
N/A
961,959 New
961,959 $760,000
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