Aqr Arbitrage LLC ETSY INC Transaction History

Aqr Arbitrage LLC

10,087,000

Previous 19,185,000 47.42%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-9,098,000 Reduced 47.42%	10,087,000 $0
Q1 2025 May 15, 2025	BUY	N/A	5,625,000 Added 41.48%	19,185,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-30,000 Reduced 0.22%	13,560,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-6,550,000 Reduced 32.52%	13,590,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-22,400,000 Reduced 52.66%	20,140,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-110,000 Reduced 0.26%	42,540,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	4,725,000 Added 12.46%	42,650,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	75,000 Added 0.2%	37,925,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-225,000 Reduced 0.59%	37,850,000 $0
Q1 2023 May 15, 2023	BUY	N/A	6,475,000 Added 20.49%	38,075,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-7,500,000 Reduced 19.18%	31,600,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	39,100,000 New	39,100,000 $28.8 Million

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