Aqr Capital Management LLC Cowen Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.4 - $38.85 $22,272 - $22,533	580 Added 4.86%	12,509 $483,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $2.47 Million - $3.97 Million	-102,610 Reduced 89.59%	11,929 $461,000
Q2 2022 Aug 15, 2022	BUY	$21.84 - $27.27 $377,438 - $471,280	17,282 Added 17.77%	114,539 $2.71 Million
Q1 2022 May 16, 2022	BUY	$25.84 - $36.63 $191,887 - $272,014	7,426 Added 8.27%	97,257 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $39.68 $247,753 - $290,338	-7,317 Reduced 7.53%	89,831 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$32.05 - $41.97 $596,418 - $781,019	18,609 Added 23.69%	97,148 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$36.11 - $43.67 $1.42 Million - $1.71 Million	-39,261 Reduced 33.33%	78,539 $3.22 Million
Q1 2021 May 17, 2021	SELL	$23.54 - $42.17 $609,356 - $1.09 Million	-25,886 Reduced 18.02%	117,800 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $75,309 - $125,227	-4,567 Reduced 3.08%	143,686 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $18.46 $1.97 Million - $2.4 Million	129,964 Added 710.61%	148,253 $2.41 Million
Q2 2020 Aug 17, 2020	SELL	$8.84 - $16.21 $85,429 - $156,653	-9,664 Reduced 34.57%	18,289 $296,000
Q1 2020 May 15, 2020	SELL	$6.35 - $17.52 $145,567 - $401,628	-22,924 Reduced 45.06%	27,953 $270,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $16.43 $279,595 - $331,918	20,202 Added 65.86%	50,877 $801,000
Q3 2019 Nov 14, 2019	BUY	$15.12 - $17.99 $162,993 - $193,932	10,780 Added 54.18%	30,675 $472,000
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $80,736 - $92,155	5,361 Added 36.89%	19,895 $342,000
Q1 2019 May 14, 2019	BUY	$13.72 - $16.99 $199,406 - $246,932	14,534 New	14,534 $211,000
Q1 2018 May 15, 2018	SELL	$12.0 - $14.8 $531,696 - $655,758	-44,308 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.6 - $17.95 $602,588 - $795,328	44,308	44,308 $605,000

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

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Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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