Aqr Capital Management LLC Amdocs LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Amdocs LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 618,646 shares of DOX stock, worth $53.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

618,646

Previous 789,894 21.68%

Holding current value

$53.5 Million

Previous $62.3 Million 13.18%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $13.4 Million - $15 Million	-171,248 Reduced 21.68%	618,646 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $1.99 Million - $2.4 Million	26,608 Added 3.49%	789,894 $62.3 Million
Q1 2024 May 15, 2024	BUY	$87.06 - $93.57 $10 Million - $10.8 Million	114,987 Added 17.74%	763,286 $69 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $8.61 Million - $9.69 Million	109,390 Added 20.3%	648,299 $57 Million
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $8.41 Million - $9.82 Million	99,534 Added 22.65%	538,909 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $2.17 Million - $2.41 Million	24,411 Added 5.88%	439,375 $43.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $22.7 Million - $24.8 Million	-255,575 Reduced 38.11%	414,964 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $11.2 Million - $12.9 Million	-142,232 Reduced 17.5%	670,539 $61 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $16.3 Million - $18.7 Million	-207,415 Reduced 20.33%	812,771 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $27.9 Million - $31.6 Million	-362,813 Reduced 26.23%	1,020,186 $84.5 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $6.9 Million - $7.79 Million	-92,867 Reduced 6.29%	1,382,999 $114 Million
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $3.08 Million - $3.66 Million	-45,035 Reduced 2.96%	1,475,866 $110 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $6.04 Million - $6.38 Million	80,331 Added 5.58%	1,520,901 $115 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $12.5 Million - $14 Million	-173,745 Reduced 10.76%	1,440,570 $111 Million
Q1 2021 May 17, 2021	BUY	$69.34 - $82.16 $3.44 Million - $4.08 Million	49,679 Added 3.18%	1,614,315 $113 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $16.2 Million - $20.9 Million	-294,943 Reduced 15.86%	1,564,636 $109 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $19.4 Million - $21.3 Million	-340,356 Reduced 15.47%	1,859,579 $107 Million
Q2 2020 Aug 17, 2020	SELL	$53.38 - $65.93 $29.6 Million - $36.5 Million	-554,322 Reduced 20.13%	2,199,935 $133 Million
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $2.62 Million - $4.32 Million	56,749 Added 2.1%	2,754,257 $150 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $3.57 Million - $4.02 Million	55,375 Added 2.1%	2,697,508 $195 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $15 Million - $16.4 Million	245,687 Added 10.25%	2,642,133 $175 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $1.08 Million - $1.27 Million	20,346 Added 0.86%	2,396,446 $148 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $38.2 Million - $43.1 Million	-709,550 Reduced 23.0%	2,376,100 $128 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $32.8 Million - $38.6 Million	-577,743 Reduced 15.77%	3,085,650 $181 Million
Q3 2018 Nov 15, 2018	SELL	$63.85 - $68.96 $474,341 - $512,303	-7,429 Reduced 0.2%	3,663,393 $242 Million
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $34.2 Million - $36.7 Million	523,107 Added 16.62%	3,670,822 $243 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $1.24 Million - $1.37 Million	-19,447 Reduced 0.61%	3,147,715 $210 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $60 Million - $63.9 Million	966,981 Added 43.95%	3,167,162 $207 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $137 Million - $149 Million	2,200,181	2,200,181 $142 Million

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.2M

Call Options Held

42.7K

Put Options Held

69.9K

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About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.6B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Aqr Capital Management LLC Amdocs LTD Transaction History