Aqr Arbitrage LLC DATADOG INC Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Number of Shares
33,050,000
Previous 20,660,000 59.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
12,390,000 Added 59.97%
33,050,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
20,500,000 Added 12812.5%
20,660,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
160,000 New
160,000 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-22,585,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-12,300,000 Reduced 35.26%
22,585,000 $37.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
34,885,000 New
34,885,000 $46.6 Million
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