Aqr Arbitrage LLC INOTIV INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
3,925,000
Previous 9,075,000 56.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-5,150,000 Reduced 56.75%
3,925,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,625,000 Added 103.93%
9,075,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,000,000 Reduced 18.35%
4,450,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-5,325,000 Reduced 49.42%
5,450,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
4,750,000 Added 78.84%
10,775,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,250,000 Reduced 27.19%
6,025,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
8,275,000 New
8,275,000 $0
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