Aqr Capital Management LLC Axos Financial, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Axos Financial, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 126,139 shares of AX stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,139

Previous 101,743 23.98%

Holding current value

$8.87 Million

Previous $6.4 Million 37.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.93 - $86.6 $1.46 Million - $2.11 Million	24,396 Added 23.98%	126,139 $8.81 Million
Q3 2024 Nov 14, 2024	SELL	$56.59 - $77.61 $1.14 Million - $1.56 Million	-20,061 Reduced 16.47%	101,743 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.86 - $61.8 $2.72 Million - $3.44 Million	-55,632 Reduced 31.35%	121,804 $6.96 Million
Q1 2024 May 15, 2024	BUY	$49.23 - $56.88 $7.09 Million - $8.19 Million	143,935 Added 429.64%	177,436 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $56.8 $441,552 - $751,804	13,236 Added 65.31%	33,501 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$36.01 - $48.71 $67,374 - $91,136	1,871 Added 10.17%	20,265 $767,000
Q2 2023 Aug 14, 2023	BUY	$35.71 - $42.55 $656,849 - $782,664	18,394 New	18,394 $725,000
Q2 2021 Aug 16, 2021	SELL	$44.26 - $49.34 $240,907 - $268,557	-5,443 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.82 - $52.77 $200,411 - $287,227	5,443 New	5,443 $256,000
Q1 2020 May 15, 2020	SELL	$14.59 - $30.45 $534,329 - $1.12 Million	-36,623 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.49 - $30.71 $393,614 - $456,319	-14,859 Reduced 28.86%	36,623 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.31 - $29.48 $636,265 - $771,580	-26,173 Reduced 33.7%	51,482 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$25.75 - $33.12 $694,039 - $892,683	-26,953 Reduced 25.77%	77,655 $2.12 Million
Q1 2019 May 14, 2019	SELL	$25.05 - $33.21 $912,145 - $1.21 Million	-36,413 Reduced 25.82%	104,608 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$24.43 - $36.09 $566,653 - $837,107	-23,195 Reduced 14.12%	141,021 $3.55 Million
Q3 2018 Nov 15, 2018	BUY	$33.99 - $42.78 $5.58 Million - $7.03 Million	164,216 New	164,216 $5.65 Million

Others Institutions Holding AX

# of Institutions

396

Shares Held

47.7M

Call Options Held

613K

Put Options Held

543K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.22B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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Aqr Capital Management LLC Axos Financial, Inc. Transaction History