Aqr Capital Management LLC Cardiovascular Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.31 - $19.86 $1 Million - $1.5 Million	-75,283 Reduced 87.22%	11,029 $219,000
Q4 2022 Feb 14, 2023	SELL	$12.74 - $15.12 $248,506 - $294,930	-19,506 Reduced 18.43%	86,312 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$12.93 - $17.17 $893,398 - $1.19 Million	69,095 Added 188.15%	105,818 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$13.53 - $23.34 $56,474 - $97,421	-4,174 Reduced 10.21%	36,723 $527,000
Q1 2022 May 16, 2022	SELL	$16.14 - $22.6 $22,854 - $32,001	-1,416 Reduced 3.35%	40,897 $924,000
Q4 2021 Feb 14, 2022	BUY	$18.64 - $36.77 $641,775 - $1.27 Million	34,430 Added 436.76%	42,313 $795,000
Q3 2021 Nov 15, 2021	SELL	$32.83 - $43.0 $343,204 - $449,522	-10,454 Reduced 57.01%	7,883 $259,000
Q2 2021 Aug 16, 2021	BUY	$34.41 - $44.03 $3,475 - $4,447	101 Added 0.55%	18,337 $782,000
Q1 2021 May 17, 2021	SELL	$37.29 - $47.19 $644,632 - $815,773	-17,287 Reduced 48.66%	18,236 $699,000
Q4 2020 Feb 16, 2021	SELL	$34.3 - $44.09 $79,027 - $101,583	-2,304 Reduced 6.09%	35,523 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$27.86 - $39.35 $172,899 - $244,206	-6,206 Reduced 14.09%	37,827 $1.49 Million
Q2 2020 Aug 17, 2020	SELL	$30.3 - $42.55 $127,896 - $179,603	-4,221 Reduced 8.75%	44,033 $1.39 Million
Q1 2020 May 15, 2020	BUY	$30.0 - $54.18 $12,210 - $22,051	407 Added 0.85%	48,254 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.29 - $52.2 $400,274 - $494,073	-9,465 Reduced 16.51%	47,847 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $51.64 $1.13 Million - $1.39 Million	26,952 Added 88.77%	57,312 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$33.93 - $43.66 $1 Million - $1.29 Million	-29,523 Reduced 49.3%	30,360 $1.3 Million
Q1 2019 May 14, 2019	SELL	$26.74 - $41.32 $475,250 - $734,380	-17,773 Reduced 22.89%	59,883 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$25.26 - $38.43 $28,720 - $43,694	1,137 Added 1.49%	77,656 $2.21 Million
Q3 2018 Nov 15, 2018	BUY	$33.27 - $39.25 $793,955 - $936,662	23,864 Added 45.32%	76,519 $3 Million
Q2 2018 Aug 14, 2018	SELL	$21.73 - $33.15 $202,132 - $308,361	-9,302 Reduced 15.01%	52,655 $1.7 Million
Q1 2018 May 15, 2018	BUY	$21.05 - $26.6 $595,609 - $752,647	28,295 Added 84.06%	61,957 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$23.37 - $29.26 $200,608 - $251,167	-8,584 Reduced 20.32%	33,662 $797,000
Q3 2017 Nov 14, 2017	BUY	$27.25 - $31.55 $1.15 Million - $1.33 Million	42,246	42,246 $1.19 Million

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Shares Held

35.5K

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About Cardiovascular Systems Inc

Ticker CSII
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 41,905,900
Description
Cardiovascular Systems, Inc., a medical technology company, develops and commercializes solutions to treat peripheral and coronary artery diseases in the United States and internationally. The company offers peripheral artery disease products comprising catheter-based platforms to treat various plaque types in above and below the knee, including...

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