Aqr Arbitrage LLC NCL CORP LTD Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
33,897,000
Previous 28,275,000 19.88%
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
BUY
N/A
5,622,000 Added 19.88%
33,897,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
425,000 Added 1.53%
28,275,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,000,000 Reduced 6.7%
27,850,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,512,000 Added 13.33%
29,850,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-37,000 Reduced 0.14%
26,338,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,163,000 Reduced 7.58%
26,375,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
28,538,000 New
28,538,000 $0
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