Aqr Arbitrage LLC Forge Rock, Inc. Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.19 - $20.77 $3.55 Million - $3.84 Million	-184,907 Reduced 22.28%	644,972 $13.2 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $22.33 $1.98 Million - $2.24 Million	-100,326 Reduced 10.79%	829,879 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.93 - $23.69 $13.9 Million - $22 Million	930,205 New	930,205 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $36.02 $159,168 - $267,160	-7,417 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.0 - $47.15 $267,012 - $349,711	7,417 New	7,417 $289,000

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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