Highbridge Capital Management LLC SYNTEC OPTICS HLDGS INC Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
569,109
Previous 572,395 0.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-3,286 Reduced 0.57%
569,109 $0
Q1 2025

May 12, 2025
SELL
N/A
-418,580 Reduced 42.24%
572,395 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-514,386 Reduced 34.17%
990,975 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-1,689 Reduced 0.11%
1,505,361 $0
Q2 2024

Aug 12, 2024
BUY
N/A
89,879 Added 6.34%
1,507,050 $0
Q1 2024

May 10, 2024
BUY
N/A
392,938 Added 38.36%
1,417,171 $0
Q4 2023

Feb 12, 2024
BUY
N/A
1,024,233 New
1,024,233 $0
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