Aqr Capital Management LLC Axt Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $320,522 - $528,673	75,417 New	75,417 $330,000
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $52,237 - $71,547	-10,163 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.38 - $9.15 $31,166 - $44,697	-4,885 Reduced 32.46%	10,163 $71,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $15,753 - $18,751	-2,012 Reduced 11.79%	15,048 $133,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $12,090 - $17,377	1,612 Added 10.44%	17,060 $142,000
Q2 2021 Aug 16, 2021	SELL	$8.71 - $12.41 $74,879 - $106,688	-8,597 Reduced 35.75%	15,448 $170,000
Q1 2021 May 17, 2021	BUY	$9.83 - $15.37 $33,392 - $52,211	3,397 Added 16.45%	24,045 $280,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $10.82 $44,196 - $86,008	7,949 Added 62.6%	20,648 $198,000
Q3 2020 Nov 16, 2020	BUY	$4.45 - $6.12 $56,510 - $77,717	12,699 New	12,699 $78,000
Q4 2019 Feb 14, 2020	SELL	$2.72 - $4.35 $359,706 - $575,265	-132,245 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.29 - $4.35 $435,086 - $575,265	132,245 New	132,245 $471,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $7.07 $94,106 - $163,875	-23,179 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$6.95 - $8.98 $64,593 - $83,460	-9,294 Reduced 28.62%	23,179 $166,000
Q2 2018 Aug 14, 2018	SELL	$5.8 - $8.4 $708,829 - $1.03 Million	-122,212 Reduced 79.01%	32,473 $229,000
Q1 2018 May 15, 2018	SELL	$7.0 - $9.45 $1.31 Million - $1.77 Million	-187,115 Reduced 54.74%	154,685 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$8.45 - $10.43 $686,562 - $847,437	-81,250 Reduced 19.21%	341,800 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $3.02 Million - $3.87 Million	423,050	423,050 $3.87 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$5.21 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.5 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.35 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.66 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.27 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $97.7M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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