Aqr Arbitrage LLC INTREXON CORP Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-250,683 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-14,746 Reduced 5.56%
250,683 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-452 Reduced 0.17%
265,429 $1.52 Million
Q2 2019

Aug 14, 2019
BUY
N/A
53,326 Added 25.09%
265,881 $2.04 Million
Q1 2019

May 14, 2019
BUY
N/A
67,796 Added 46.83%
212,555 $1.12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
144,759 New
144,759 $947,000
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