Aqr Arbitrage LLC VERSUM MATLS INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-2,521,740 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
148,141 Added 6.24%
2,521,740 $133 Million
Q2 2019

Aug 14, 2019
BUY
N/A
598,369 Added 33.71%
2,373,599 $122 Million
Q1 2019

May 14, 2019
BUY
N/A
1,775,230 New
1,775,230 $89.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-364,069 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,300 Added 0.36%
364,069 $13.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-104,149 Reduced 22.31%
362,769 $13.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-73,629 Reduced 13.62%
466,918 $17.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-170,713 Reduced 24.0%
540,547 $20.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
711,260
711,260 $27.6 Million
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