Aqr Arbitrage LLC SNAP INC Transaction History

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025
Number of Shares
23,944,000
Previous 27,944,000 14.31%
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 2025

Aug 14, 2025
SELL
N/A
-4,000,000 Reduced 14.31%
23,944,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-13,980,000 Reduced 33.35%
27,944,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-15,200,000 Reduced 26.61%
41,924,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
20,197,000 Added 54.69%
57,124,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-5,391,000 Reduced 12.74%
36,927,000 $0
Q1 2024

May 15, 2024
BUY
N/A
9,789,000 Added 30.09%
42,318,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,425,000 Added 11.77%
32,529,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-240,000 Reduced 0.82%
29,104,000 $0
Q1 2023

May 15, 2023
BUY
N/A
29,344,000 New
29,344,000 $0
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