Aqr Capital Management LLC Credit Acceptance Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Credit Acceptance Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,389 shares of CACC stock, worth $681,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,389

Previous 6,705 79.28%

Holding current value

$681,637

Previous $3.45 Million 82.14%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.5 - $611.11 $2.24 Million - $3.25 Million	-5,316 Reduced 79.28%	1,389 $616,000
Q2 2024 Aug 14, 2024	BUY	$470.51 - $572.49 $518,031 - $630,311	1,101 Added 19.65%	6,705 $3.45 Million
Q1 2024 May 15, 2024	BUY	$516.26 - $582.42 $2.89 Million - $3.26 Million	5,604 New	5,604 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$460.12 - $573.28 $471,623 - $587,612	-1,025 Reduced 69.26%	455 $209,000
Q2 2023 Aug 14, 2023	SELL	$425.67 - $512.31 $521,871 - $628,092	-1,226 Reduced 45.31%	1,480 $751,000
Q1 2023 May 15, 2023	BUY	$378.22 - $548.99 $108,927 - $158,109	288 Added 11.91%	2,706 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$407.7 - $521.7 $1.57 Million - $2.01 Million	-3,854 Reduced 61.45%	2,418 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$438.0 - $605.38 $1.16 Million - $1.61 Million	-2,656 Reduced 29.75%	6,272 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$460.68 - $640.93 $276,408 - $384,557	-600 Reduced 6.3%	8,928 $4.07 Million
Q1 2022 May 16, 2022	SELL	$470.31 - $648.84 $1.77 Million - $2.45 Million	-3,769 Reduced 28.34%	9,528 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$581.74 - $696.25 $2.68 Million - $3.2 Million	4,603 Added 52.94%	13,297 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$437.91 - $670.31 $225,961 - $345,879	-516 Reduced 5.6%	8,694 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$358.2 - $459.98 $3.6 Million - $4.62 Million	-10,040 Reduced 52.16%	9,210 $4.15 Million
Q1 2021 May 17, 2021	SELL	$325.19 - $425.76 $5.73 Million - $7.5 Million	-17,608 Reduced 47.77%	19,250 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$288.29 - $356.44 $810,094 - $1 Million	-2,810 Reduced 7.08%	36,858 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$297.31 - $524.41 $8.13 Million - $14.3 Million	-27,335 Reduced 40.8%	39,668 $13.3 Million
Q2 2020 Aug 17, 2020	SELL	$215.83 - $489.64 $7.15 Million - $16.2 Million	-33,151 Reduced 33.1%	67,003 $28 Million
Q1 2020 May 15, 2020	SELL	$234.35 - $466.84 $12 Million - $23.8 Million	-51,081 Reduced 33.78%	100,154 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$411.6 - $468.24 $4.88 Million - $5.56 Million	-11,864 Reduced 7.27%	151,235 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$441.5 - $494.89 $10.4 Million - $11.6 Million	23,519 Added 16.85%	163,099 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$445.29 - $501.08 $7.41 Million - $8.34 Million	16,649 Added 13.54%	139,580 $66.2 Million
Q1 2019 May 14, 2019	SELL	$389.23 - $454.74 $5.2 Million - $6.08 Million	-13,372 Reduced 9.81%	122,931 $55.4 Million
Q4 2018 Feb 14, 2019	BUY	$357.49 - $433.16 $9.46 Million - $11.5 Million	26,466 Added 24.1%	136,303 $52 Million
Q3 2018 Nov 15, 2018	BUY	$355.16 - $464.91 $9.3 Million - $12.2 Million	26,181 Added 31.3%	109,837 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$314.11 - $374.79 $14.8 Million - $17.7 Million	47,264 Added 129.87%	83,656 $29.7 Million
Q1 2018 May 15, 2018	SELL	$305.01 - $376.18 $10.5 Million - $13 Million	-34,489 Reduced 48.66%	36,392 $12 Million
Q4 2017 Feb 14, 2018	BUY	$278.41 - $334.87 $5.09 Million - $6.13 Million	18,299 Added 34.8%	70,881 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$249.1 - $280.17 $13.1 Million - $14.7 Million	52,582	52,582 $14.9 Million

Others Institutions Holding CACC

# of Institutions

256

Shares Held

8.11M

Call Options Held

57.3K

Put Options Held

47.1K

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.34B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

More about CACC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Credit Acceptance Corp Transaction History