Aqr Capital Management LLC Chimera Investment Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $253,423 - $308,672	-60,053 Reduced 83.78%	11,624 $53,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $17,600 - $21,144	3,894 Added 5.74%	71,677 $357,000
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $3,451 - $4,115	644 Added 0.96%	67,783 $370,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $4 - $5	1 Added 0.0%	67,139 $387,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $93,762 - $138,204	-18,066 Reduced 21.2%	67,138 $378,000
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $33,021 - $45,758	-6,565 Reduced 7.15%	85,204 $468,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $167 - $707	32 Added 0.03%	91,769 $479,000
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $482,009 - $750,275	-61,955 Reduced 40.31%	91,737 $809,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $2,679 - $2,966	191 Added 0.12%	153,692 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $111,178 - $141,532	9,061 Added 6.27%	153,501 $2.31 Million
Q1 2021 May 17, 2021	BUY	$9.79 - $12.99 $408,252 - $541,695	41,701 Added 40.59%	144,440 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $352,211 - $465,620	-42,796 Reduced 29.41%	102,739 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.09 Million - $1.25 Million	132,545 Added 1020.36%	145,535 $1.19 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $22.98 $43,806 - $132,456	-5,764 Reduced 30.73%	12,990 $118,000
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $77,285 - $85,309	3,992 Added 27.04%	18,754 $386,000
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $39,536 - $43,021	2,112 Added 16.7%	14,762 $289,000
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $108,911 - $114,941	-5,971 Reduced 32.07%	12,650 $239,000
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $29,984 - $32,517	1,677 Added 9.9%	18,621 $349,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $450,619 - $509,199	-26,507 Reduced 61.0%	16,944 $302,000
Q3 2018 Nov 15, 2018	BUY	$18.11 - $19.1 $113,604 - $119,814	6,273 Added 16.87%	43,451 $788,000
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $48,665 - $54,187	-2,861 Reduced 7.15%	37,178 $680,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $749,129 - $789,569	40,039	40,039 $758,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.52B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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