Aqr Arbitrage LLC FORTIVE CORP Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	N/A	-875 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-17,175 Reduced 95.15%	875 $633,000
Q3 2019 Nov 14, 2019	SELL	N/A	-37,025 Reduced 67.23%	18,050 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,950 Reduced 3.42%	55,075 $56.8 Million
Q1 2019 May 14, 2019	BUY	N/A	50,000 Added 711.74%	57,025 $60.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,025 New	7,025 $7.5 Million

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