CIK: 0000919185
Highbridge Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 7.74M | 7.74M | Shares | 27.09M | 0 |
2021-05-12 | 5.34M | 5.32M | Shares | 19.59M | -13.20K |
2020-11-12 | 2.41M | 2.41M | Shares | 9.42M | 0 |
2021-05-12 | 528.23K | 2.09M | Shares | 4.28M | 1.56M |
2023-08-14 | 2.04M | 2.01M | Shares | 66K | -34.30K |
2021-05-12 | 0 | 1.44M | Shares | 14.00M | 1.44M |
2023-08-14 | 1.49M | 1.37M | Shares | 14.10M | -119.01K |
2023-08-14 | 1.34M | 1.31M | Shares | 13.42M | -29.19K |
2021-05-12 | 0 | 1.19M | Shares | 11.67M | 1.19M |
2021-05-12 | 0 | 1.06M | Shares | 10.54M | 1.06M |
2021-05-12 | 1.10M | 1.04M | Shares | 51.02M | -58.32K |
2021-05-12 | 1.15M | 991.43K | Shares | 80.87M | -162.03K |
2021-02-12 | 0 | 959.89K | Shares | 16.51M | 959.89K |
2021-05-12 | 0 | 875K | Shares | 11.05M | 875K |
2021-05-12 | 833.33K | 833.33K | Shares | 533K | 0 |
2021-02-12 | 676.03K | 826.43K | Shares | 11.70M | 150.40K |
2021-05-12 | 0 | 765K | Shares | 7.63M | 765K |
2023-08-14 | 0 | 750K | Shares | 69K | 750K |
2023-08-14 | 623.65K | 714.04K | Shares | 24K | 90.39K |
2022-11-14 | 712.03K | 712.03K | Shares | 46K | 0 |
2021-05-12 | 0 | 695.10K | Shares | 6.89M | 695.10K |
2023-08-14 | 685.89K | 683.71K | Shares | 76K | -2.19K |
2021-05-12 | 0 | 622.33K | Shares | 6.03M | 622.33K |
2021-05-12 | 0 | 619.17K | Shares | 6.06M | 619.17K |
2023-08-14 | 556.60K | 556.60K | Shares | 56K | -2 |
2021-02-12 | 520.53K | 520.53K | Shares | 739K | 0 |
2021-05-12 | 0 | 514.70K | Shares | 5.12M | 514.70K |
2021-05-12 | 0 | 471.56K | Shares | 4.69M | 471.56K |
2021-05-12 | 0 | 432.31K | Shares | 19.50M | 432.31K |
2021-05-12 | 0 | 382.72K | Shares | 280K | 382.72K |
2021-05-12 | 0 | 373.92K | Shares | 285K | 373.92K |
2021-11-12 | 0 | 356.46K | Shares | 3.46M | 356.46K |
2023-08-14 | 180.31K | 345.97K | Shares | 41K | 165.66K |
2021-05-12 | 192.80K | 257.51K | Shares | 57.96M | 64.71K |
2023-08-14 | 568.64K | 231.57K | Shares | 2.37M | -337.07K |
2021-05-12 | 0 | 185.17K | Shares | 154K | 185.17K |
2021-05-12 | 0 | 170K | Shares | 1.66M | 170K |
2021-05-12 | 0 | 160K | Shares | 1.58M | 160K |
2021-05-12 | 0 | 160K | Shares | 1.58M | 160K |
2021-05-12 | 1.39M | 152.38K | Shares | 1.74M | -1.24M |
2021-02-12 | 102.99K | 133.26K | Shares | 33.34M | 30.27K |
2021-05-12 | 0 | 117.73K | Shares | 1.17M | 117.73K |
2021-05-12 | 0 | 114.72K | Shares | 1.20M | 114.72K |
2021-05-12 | 0 | 103.20K | Shares | 1.04M | 103.20K |
2023-08-14 | 0 | 103.11K | Shares | 6.83M | 103.11K |
2021-05-12 | 0 | 102.25K | Shares | 1.03M | 102.25K |
2021-02-12 | 0 | 84.70K | Shares | 5.68M | 84.70K |
2023-08-14 | 0 | 77.02K | Shares | 7K | 77.02K |
2021-05-12 | 0 | 69.36K | Shares | 1.11M | 69.36K |
2021-02-12 | 0 | 66.50K | Shares | 4.14M | 66.50K |
2021-05-12 | 0 | 65.31K | Shares | 653K | 65.31K |
2021-05-12 | 0 | 65.31K | Shares | 653K | 65.31K |
2021-05-12 | 0 | 55.22K | Shares | 542K | 55.22K |
2021-02-12 | 156.96K | 34.32K | Shares | 2.86M | -122.64K |
2021-05-12 | 0 | 22.95K | Shares | 32K | 22.95K |
2021-05-12 | 0 | 20.20K | Shares | 2.45M | 20.20K |
2021-05-12 | 0 | 15.90K | Shares | 2.02M | 15.90K |
2021-05-12 | 0 | 11.50K | Shares | 732K | 11.50K |
2021-05-12 | 5.50K | 4.15K | Shares | 9.68M | -1.35K |
2021-05-12 | 0 | 575 | Shares | 2K | 575 |
2023-08-14 | 1.14M | 0 | Shares | 0 | -1.14M |
2023-08-14 | 360.21K | 0 | Shares | 0 | -360.21K |
2023-08-14 | 1.70M | 0 | Shares | 0 | -1.70M |
2023-08-14 | 580.85K | 0 | Shares | 0 | -580.85K |
2023-08-14 | 1.67M | 0 | Shares | 0 | -1.67M |
2023-08-14 | 480.75K | 0 | Shares | 0 | -480.75K |
2021-02-12 | 70.77K | 0 | Shares | 0 | -70.77K |
2022-11-14 | 615.24K | 0 | Shares | 0 | -615.24K |
2022-11-14 | 615.24K | 0 | Shares | 0 | -615.24K |
2021-02-12 | 64.45K | 0 | Shares | 0 | -64.45K |
2021-05-12 | 64.60K | 0 | Shares | 0 | -64.60K |
2020-11-12 | 42.50K | 0 | Shares | 0 | -42.50K |
2020-11-12 | 64.90K | 0 | Shares | 0 | -64.90K |
2020-11-12 | 9.60K | 0 | Shares | 0 | -9.60K |
2021-02-12 | 117.77K | 0 | Shares | 0 | -117.77K |
2020-11-12 | 42.70K | 0 | Shares | 0 | -42.70K |
2021-02-12 | 220K | 0 | Shares | 0 | -220K |
2020-11-12 | 27.80K | 0 | Shares | 0 | -27.80K |
2020-11-12 | 56.70K | 0 | Shares | 0 | -56.70K |
2020-08-14 | 58.60K | 0 | Shares | 0 | -58.60K |
2021-05-12 | 870.47K | 0 | Shares | 0 | -870.47K |
2021-02-12 | 19K | 0 | Shares | 0 | -19K |
2020-11-12 | 50.10K | 0 | Shares | 0 | -50.10K |
2020-08-14 | 41.30K | 0 | Shares | 0 | -41.30K |
2020-11-12 | 45K | 0 | Shares | 0 | -45K |
2021-02-12 | 127 | 0 | Shares | 0 | -127 |
2020-11-12 | 52.38K | 0 | Shares | 0 | -52.38K |
2020-11-12 | 72.29K | 0 | Shares | 0 | -72.29K |
2020-11-12 | 1.73K | 0 | Shares | 0 | -1.73K |
2020-11-12 | 130.50K | 0 | Shares | 0 | -130.50K |
2021-02-12 | 58.92K | 0 | Shares | 0 | -58.92K |
2021-02-12 | 2 | 0 | Shares | 0 | -2 |
2021-02-12 | 298.14K | 0 | Shares | 0 | -298.14K |
2021-02-12 | 1.23M | 0 | Shares | 0 | -1.23M |
2020-11-12 | 35.70K | 0 | Shares | 0 | -35.70K |
2020-08-14 | 671.35K | 0 | Shares | 0 | -671.35K |
2020-08-14 | 1.04M | 0 | Shares | 0 | -1.04M |
2021-05-12 | 360.15K | 0 | Shares | 0 | -360.15K |
2021-05-12 | 360.15K | 0 | Shares | 0 | -360.15K |
2020-11-12 | 1M | 0 | Shares | 0 | -1M |