Aqr Arbitrage LLC Purchases and Sells in Q4 2024

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARCH	202K + 197.09%	$134.17 - $175.55 $27M - $35.4M	304K $42.9M
HCP	696K + 56.19%	$33.57 - $34.27 $23.4M - $23.8M	1.93M $66.2M
DFS	92.1K + 56.69%	$136.3 - $182.67 $12.6M - $16.8M	255K $44.1M
HES	159K + 44.46%	$127.66 - $148.65 $20.3M - $23.6M	516K $68.6M
AMED	175K + 59.1%	$83.78 - $97.71 $14.7M - $17.1M	472K $42.8M
ALE	197K + 30.35%	$63.98 - $65.24 $12.6M - $12.9M	847K $54.9M

New Holdings

120 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BERY	834K New	$64.2 - $72.31 $53.6M - $60.3M	834K $53.9M
ALTR	488K New	$91.78 - $110.67 $44.8M - $54M	488K $53.2M
SUM	656K New	$36.82 - $51.66 $24.1M - $33.9M	656K $33.2M
AZPN	123K New	$231.19 - $253.16 $28.5M - $31.2M	123K $30.8M
SILV	2.4M New	$8.92 - $11.65 $21.4M - $28M	2.4M $21.9M
IPG	755K New	$27.09 - $32.06 $20.5M - $24.2M	755K $21.2M

Top Sells

Reduced Positions

192 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAA	-1.79M - 96.8%	$8.21 - $11.13 $14.7M - $19.9M	59.3K $490K
W	-136K - 35.1%	$37.77 - $56.94 $5.15M - $7.76M	252K $11.2M
COIN	-40.2K - 77.61%	$163.17 - $343.62 $6.57M - $13.8M	11.6K $2.88M
NEE	-33.7K - 11.25%	$69.77 - $85.43 $2.35M - $2.88M	266K $19.1M
BDJ	-604K - 51.51%	$8.1 - $9.04 $4.89M - $5.46M	568K $4.71M
EXG	-487K - 28.56%	$8.17 - $8.66 $3.98M - $4.22M	1.22M $9.96M

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSTR	456K + 94.92%	$162.69 - $473.83 $74.1M - $216M	936K $271M
SE	-46.1K - 6.15%	$93.56 - $117.41 $4.31M - $5.41M	704K $74.7M

Activity Summary All Purchases 168 New Holdings 120 Increased Positions 48 All Sells 192 Reductions 192 Sold out 0 Calls 0 Puts 2

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