Aqr Arbitrage LLC LUMENTUM HLDGS INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
6,774,000
Previous 9,774,000 30.69%
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
-3,000,000 Reduced 30.69%
6,774,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,150,000 Reduced 59.15%
9,774,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-20,000 Reduced 0.08%
23,924,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
46,000 Added 0.19%
23,944,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-8,975,000 Reduced 27.3%
23,898,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-331,000 Reduced 1.0%
32,873,000 $0
Q1 2023

May 15, 2023
BUY
N/A
33,204,000 New
33,204,000 $0
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