Aqr Arbitrage LLC SNAP INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
60,000
Previous 60,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-75,000 Reduced 55.56%
60,000 $0
Q1 2024

May 15, 2024
BUY
N/A
60,000 Added 80.0%
135,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
75,000 New
75,000 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-37,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-9,450,000 Reduced 99.61%
37,000 $121,000
Q2 2021

Aug 16, 2021
BUY
N/A
37,000 Added 0.39%
9,487,000 $28.6 Million
Q1 2021

May 17, 2021
BUY
N/A
3,000,000 Added 46.51%
9,450,000 $22.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,750,000 Reduced 42.41%
6,450,000 $14.6 Million
Q3 2020

Nov 16, 2020
BUY
N/A
11,200,000 New
11,200,000 $15.5 Million
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