Aqr Capital Management LLC Digi International Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.0 - $42.94 $18,927 - $30,100	-701 Reduced 5.08%	13,106 $353,000
Q2 2023 Aug 14, 2023	BUY	$28.93 - $39.66 $63,356 - $86,855	2,190 Added 18.85%	13,807 $543,000
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $5,432 - $6,405	171 Added 1.49%	11,617 $391,000
Q4 2022 Feb 14, 2023	BUY	$32.47 - $42.48 $26,755 - $35,003	824 Added 7.76%	11,446 $418,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $47 - $73	2 Added 0.02%	10,622 $367,000
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $18 - $25	1 Added 0.01%	10,620 $257,000
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $34,792 - $46,623	-1,837 Reduced 14.75%	10,619 $229,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $35,869 - $44,148	1,732 Added 16.15%	12,456 $306,000
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $16,088 - $18,822	-849 Reduced 7.34%	10,724 $225,000
Q2 2021 Aug 16, 2021	SELL	$17.21 - $20.21 $25,987 - $30,517	-1,510 Reduced 11.54%	11,573 $233,000
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $26,934 - $38,623	1,520 Added 13.15%	13,083 $248,000
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $126,147 - $168,710	-8,564 Reduced 42.55%	11,563 $219,000
Q3 2020 Nov 16, 2020	SELL	$10.57 - $15.99 $30,325 - $45,875	-2,869 Reduced 12.48%	20,127 $315,000
Q2 2020 Aug 17, 2020	SELL	$8.13 - $12.4 $238,339 - $363,518	-29,316 Reduced 56.04%	22,996 $268,000
Q1 2020 May 15, 2020	SELL	$6.4 - $17.7 $1.27 Million - $3.51 Million	-198,277 Reduced 79.12%	52,312 $499,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $1.79 Million - $2.56 Million	-137,036 Reduced 35.35%	250,589 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$12.49 - $14.52 $641,011 - $745,195	51,322 Added 15.26%	387,625 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $2.31 Million - $2.77 Million	211,762 Added 170.03%	336,303 $4.26 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $14.08 $1.25 Million - $1.75 Million	124,541 New	124,541 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $14.0 $445,005 - $610,792	-43,628 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $985,411 - $1.15 Million	-102,647 Reduced 70.17%	43,628 $450,000
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $451,558 - $549,516	47,784 Added 48.52%	146,275 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $847,022 - $1.08 Million	98,491	98,491 $1.04 Million

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$174 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$97.8 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$94 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$69.6 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$54.9 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.03B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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