Aqr Arbitrage LLC MACOM TECH SOLUTIONS HLDGS I Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
46,470,000
Previous 28,250,000 64.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
18,220,000 Added 64.5%
46,470,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
13,350,000 Added 89.6%
28,250,000 $0
Q1 2024

May 15, 2024
BUY
N/A
14,900,000 New
14,900,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-15,225,000 Reduced 76.33%
4,720,000 $4.46 Million
Q2 2022

Aug 15, 2022
BUY
N/A
19,945,000 New
19,945,000 $17.5 Million
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