Aqr Arbitrage LLC Atlanticus Holdings Corp Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$40.0 - $64.2 $10.8 Million - $17.3 Million	-270,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.26 - $43.98 $2.3 Million - $3.71 Million	-84,270 Reduced 23.79%	270,000 $10.7 Million
Q1 2021 May 17, 2021	BUY	$22.62 - $33.07 $6.59 Million - $9.64 Million	291,399 Added 463.49%	354,270 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.45 - $28.25 $486,109 - $1.2 Million	42,455 Added 207.95%	62,871 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$7.82 - $13.7 $163,328 - $286,138	-20,886 Reduced 50.57%	20,416 $243,000

Q2 2020 Aug 17, 2020	SELL	$9.08 - $17.9 $564,303 - $1.11 Million	-62,148 Reduced 60.08%	41,302 $427,000
Q1 2020 May 15, 2020	BUY	$5.35 - $17.0 $152,164 - $483,514	28,442 Added 37.92%	103,450 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$6.89 - $9.01 $226,391 - $296,050	-32,858 Reduced 30.46%	75,008 $676,000
Q3 2019 Nov 14, 2019	SELL	$3.94 - $9.64 $329,242 - $805,556	-83,564 Reduced 43.65%	107,866 $901,000
Q3 2017 Nov 14, 2017	BUY	$2.32 - $2.52 $444,117 - $482,403	191,430	191,430 $444,000

Others Institutions Holding ATLC

# of Institutions

61

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Dimensional Fund Advisors LP Austin, TX

607K
Shares

$21.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

390K
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

259K
Shares

$9.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

107K
Shares

$3.79 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

105K
Shares

$3.75 Million
0.0% of portfolio

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $515M

More about ATLC

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