Aqr Capital Management LLC Channeladvisor Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.15 - $22.92 $1.93 Million - $3.12 Million	-136,066 Reduced 84.76%	24,465 $554,000
Q2 2022 Aug 15, 2022	BUY	$12.01 - $16.63 $538,276 - $745,339	44,819 Added 38.73%	160,531 $2.34 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $24.27 $400,378 - $617,355	25,437 Added 28.18%	115,712 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$23.01 - $27.56 $15,117 - $18,106	657 Added 0.73%	90,275 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$22.63 - $28.26 $90,248 - $112,700	3,988 Added 4.66%	89,618 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$20.41 - $25.77 $840,851 - $1.06 Million	-41,198 Reduced 32.48%	85,630 $2.1 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $28.49 $1.2 Million - $2.24 Million	-78,625 Reduced 38.27%	126,828 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $18.68 $415,744 - $570,617	30,547 Added 17.46%	205,453 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$13.58 - $21.99 $2.38 Million - $3.85 Million	174,906 New	174,906 $2.53 Million
Q1 2020 May 15, 2020	SELL	$4.71 - $11.69 $272,991 - $677,552	-57,960 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.8 - $9.77 $1.84 Million - $2.04 Million	-209,097 Reduced 78.3%	57,960 $524,000
Q3 2019 Nov 14, 2019	BUY	$8.38 - $9.96 $309,674 - $368,061	36,954 Added 16.06%	267,057 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$8.54 - $12.37 $1.29 Million - $1.86 Million	150,531 Added 189.18%	230,103 $2.02 Million
Q1 2019 May 14, 2019	BUY	$10.57 - $13.56 $646,270 - $829,085	61,142 Added 331.75%	79,572 $969,000
Q4 2018 Feb 14, 2019	SELL	$9.93 - $13.31 $211,667 - $283,715	-21,316 Reduced 53.63%	18,430 $209,000
Q3 2018 Nov 15, 2018	BUY	$11.0 - $15.35 $437,206 - $610,101	39,746 New	39,746 $495,000
Q4 2017 Feb 14, 2018	SELL	$8.4 - $12.5 $105,772 - $157,400	-12,592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.85 - $11.75 $124,031 - $147,956	12,592	12,592 $145,000

Others Institutions Holding ECOM

# of Institutions

Shares Held

1.47K

Call Options Held

Put Options Held

Wipfli Financial Advisors Llc,

1.47K
Shares

$0
0.0% of portfolio

View Full List

About CHANNELADVISOR CORP

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

More about ECOM

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