Aqr Arbitrage LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024
Number of Shares
21,595,000
Previous 35,545,000 39.25%
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
Q4 2024

Feb 14, 2025
SELL
N/A
-13,950,000 Reduced 39.25%
21,595,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
35,475,000 Added 50678.57%
35,545,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,625,000 Reduced 99.52%
70,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-9,375,000 Reduced 38.95%
14,695,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
24,070,000 New
24,070,000 $0
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