Aqr Arbitrage LLC Clough Global Opportunities Fund Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 317,476 shares of GLO stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

317,476

Previous 249,391 27.3%

Holding current value

$1.73 Million

Previous $1.27 Million 34.91%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.83 - $5.38 $328,850 - $366,297	68,085 Added 27.3%	317,476 $1.71 Million
Q1 2024 May 15, 2024	SELL	$4.61 - $5.1 $20,127 - $22,266	-4,366 Reduced 1.72%	249,391 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.16 $737,896 - $879,341	170,415 Added 204.48%	253,757 $1.12 Million
Q1 2023 May 15, 2023	BUY	$4.59 - $5.19 $382,539 - $432,544	83,342 New	83,342 $407,000
Q2 2021 Aug 16, 2021	SELL	$11.61 - $13.08 $302,161 - $340,420	-26,026 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.09 - $12.95 $1.32 Million - $1.54 Million	-118,668 Reduced 82.01%	26,026 $319,000
Q4 2020 Feb 16, 2021	BUY	$8.83 - $11.25 $47,063 - $59,962	5,330 Added 3.82%	144,694 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$8.85 - $9.74 $465,094 - $511,866	52,553 Added 60.54%	139,364 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$6.57 - $8.93 $207,191 - $281,616	31,536 Added 57.05%	86,811 $756,000
Q1 2020 May 15, 2020	BUY	$5.64 - $10.15 $31,550 - $56,779	5,594 Added 11.26%	55,275 $396,000
Q4 2019 Feb 14, 2020	BUY	$8.94 - $9.59 $174,562 - $187,254	19,526 Added 64.75%	49,681 $469,000
Q3 2019 Nov 14, 2019	BUY	$9.14 - $9.57 $173,842 - $182,021	19,020 Added 170.81%	30,155 $276,000
Q2 2019 Aug 14, 2019	SELL	$9.23 - $9.89 $77,402 - $82,937	-8,386 Reduced 42.96%	11,135 $104,000
Q1 2019 May 14, 2019	BUY	$8.37 - $9.8 $18,414 - $21,560	2,200 Added 12.7%	19,521 $189,000
Q4 2018 Feb 14, 2019	BUY	$7.65 - $10.9 $132,505 - $188,798	17,321 New	17,321 $143,000

Others Institutions Holding GLO

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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Aqr Arbitrage LLC Clough Global Opportunities Fund Transaction History