Highbridge Capital Management LLC WALDENCAST PLC Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
429,771
Previous 2,268,198 81.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 10, 2025
SELL
N/A
-1,838,427 Reduced 81.05%
429,771 $0
Q1 2025

May 12, 2025
SELL
N/A
-45,242 Reduced 1.96%
2,268,198 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-9,422 Reduced 0.41%
2,313,440 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-65,339 Reduced 2.74%
2,322,862 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-3,862 Reduced 0.16%
2,388,201 $0
Q1 2024

May 10, 2024
SELL
N/A
-27,078 Reduced 1.12%
2,392,063 $0
Q4 2023

Feb 12, 2024
BUY
N/A
101,592 Added 4.38%
2,419,141 $0
Q3 2023

Nov 13, 2023
BUY
N/A
683,475 Added 41.83%
2,317,549 $0
Q2 2023

Aug 11, 2023
BUY
N/A
161,141 Added 10.94%
1,634,074 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-161,141 Reduced 9.86%
1,472,933 $851,000
Q1 2023

May 11, 2023
SELL
N/A
-3,682 Reduced 0.25%
1,472,933 $851,000
Q4 2022

Feb 13, 2023
BUY
N/A
10,914 Added 0.74%
1,476,615 $916,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,465,701 New
1,465,701 $1.11 Million
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