Aqr Arbitrage LLC EXACT SCIENCES CORP Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-6,675,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-7,975,000 Reduced 54.44%
6,675,000 $9.79 Million
Q1 2021

May 17, 2021
SELL
N/A
-687,000 Reduced 4.48%
14,650,000 $27.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,700,000 Reduced 9.98%
15,337,000 $29.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,300,000 Reduced 7.09%
17,037,000 $18.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,000,000 Added 37.49%
18,337,000 $26.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
13,337,000 New
13,337,000 $18.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-50,100,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-975,000 Reduced 1.91%
50,100,000 $62 Million
Q2 2018

Aug 14, 2018
BUY
N/A
51,075,000 New
51,075,000 $53.8 Million
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