Aqr Arbitrage LLC TESLA INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-1,057,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-649,000 Reduced 38.04%
1,057,000 $18.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,000 Reduced 0.12%
1,706,000 $29 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,000 Reduced 0.64%
1,708,000 $21.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
19,000 Added 1.12%
1,719,000 $18.8 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-3,250,000 Reduced 65.66%
1,700,000 $19.3 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,975,000 Reduced 66.83%
4,950,000 $34.2 Million
Q2 2020

Aug 17, 2020
BUY
N/A
11,100,000 Added 290.2%
14,925,000 $52.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-24,200,000 Reduced 86.35%
3,825,000 $6.99 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,000,000 Reduced 15.14%
28,025,000 $42.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-24,475,000 Reduced 42.57%
33,025,000 $33.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
57,500,000 New
57,500,000 $56.6 Million
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