Aqr Arbitrage LLC Central Securities Corp Transaction History

Aqr Arbitrage LLC

$1.38 Billion
Q3 2025

A detailed history of Aqr Arbitrage LLC transactions in Central Securities Corp stock. As of the latest transaction made, Aqr Arbitrage LLC holds 44,081 shares of CET stock, worth $2.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,081

Previous 54,852 19.64%

Holding current value

$2.15 Million

Previous $2.63 Million 13.75%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.84 - $51.7 $515,284 - $556,860	-10,771 Reduced 19.64%	44,081 $2.26 Million
Q2 2025 Aug 14, 2025	SELL	$40.74 - $47.86 $417,462 - $490,421	-10,247 Reduced 15.74%	54,852 $2.63 Million
Q1 2025 May 15, 2025	SELL	$44.41 - $48.17 $722,151 - $783,292	-16,261 Reduced 19.99%	65,099 $2.93 Million
Q4 2024 Feb 14, 2025	SELL	$45.38 - $49.1 $817,112 - $884,094	-18,006 Reduced 18.12%	81,360 $3.72 Million
Q3 2024 Nov 14, 2024	SELL	$41.96 - $45.9 $350,366 - $383,265	-8,350 Reduced 7.75%	99,366 $4.55 Million

Q2 2024 Aug 14, 2024	BUY	$40.11 - $44.02 $107,454 - $117,929	2,679 Added 2.55%	107,716 $4.74 Million
Q1 2024 May 15, 2024	BUY	$37.11 - $41.77 $1.3 Million - $1.46 Million	34,940 Added 49.85%	105,037 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$34.67 - $38.0 $1.01 Million - $1.11 Million	29,162 Added 71.24%	70,097 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$35.45 - $37.11 $827,367 - $866,110	23,339 Added 132.64%	40,935 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$33.9 - $36.51 $596,504 - $642,429	17,596 New	17,596 $642,000
Q1 2021 May 17, 2021	SELL	$32.1 - $37.91 $361,510 - $426,942	-11,262 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.19 - $32.64 $69,854 - $80,881	2,478 Added 28.21%	11,262 $368,000
Q3 2020 Nov 16, 2020	BUY	$28.21 - $29.95 $50,354 - $53,460	1,785 Added 25.5%	8,784 $255,000
Q2 2020 Aug 17, 2020	BUY	$24.6 - $30.61 $172,175 - $214,239	6,999 New	6,999 $202,000
Q4 2017 Feb 14, 2018	SELL	$26.01 - $27.51 $303,718 - $321,234	-11,677 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.26 - $25.85 $283,284 - $301,850	11,677	11,677 $302,000

Others Institutions Holding CET

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

View Full List

About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.33B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

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Aqr Arbitrage LLC Central Securities Corp Transaction History