Aqr Arbitrage LLC EXACT SCIENCES CORP Transaction History

Aqr Arbitrage LLC

8,059,000

Previous 16,299,000 50.56%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-8,240,000 Reduced 50.56%	8,059,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,621,000 Added 28.56%	16,299,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-2,010,000 Reduced 13.68%	12,678,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-10,175,000 Reduced 40.92%	14,688,000 $0
Q1 2023 May 15, 2023	BUY	N/A	4,650,000 Added 23.0%	24,863,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,462,000 Reduced 38.14%	20,213,000 $0
Q1 2022 May 16, 2022	BUY	N/A	3,225,000 Added 10.95%	32,675,000 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,000,000 Added 68.77%	29,450,000 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,000,000 Added 40.16%	17,450,000 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,850,000 Reduced 31.97%	12,450,000 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	18,300,000 New	18,300,000 $19.9 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-12,845,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	12,845,000 New	12,845,000 $10.1 Million

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Arbitrage LLC with notifications on news.