Aqr Capital Management LLC Egain Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.45 - $11.98 $281,173 - $398,634	-33,275 Reduced 59.47%	22,678 $221,000
Q1 2022 May 16, 2022	SELL	$9.85 - $13.29 $910,051 - $1.23 Million	-92,391 Reduced 62.28%	55,953 $648,000
Q4 2021 Feb 14, 2022	SELL	$9.5 - $11.68 $22,515 - $27,681	-2,370 Reduced 1.57%	148,344 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$10.2 - $12.69 $37,474 - $46,623	-3,674 Reduced 2.38%	150,714 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$8.88 - $11.75 $303,882 - $402,096	-34,221 Reduced 18.14%	154,388 $1.77 Million
Q1 2021 May 17, 2021	BUY	$9.09 - $13.09 $240,066 - $345,706	26,410 Added 16.28%	188,609 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$10.8 - $19.77 $973,404 - $1.78 Million	90,130 Added 125.06%	162,199 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $14.28 $335,655 - $487,604	34,146 Added 90.04%	72,069 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$7.05 - $11.11 $1.06 Million - $1.67 Million	-150,572 Reduced 79.88%	37,923 $421,000
Q1 2020 May 15, 2020	SELL	$5.05 - $10.18 $1.63 Million - $3.29 Million	-323,353 Reduced 63.17%	188,495 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$7.27 - $8.39 $2.62 Million - $3.02 Million	-359,942 Reduced 41.29%	511,848 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.27 $614,308 - $773,261	-93,502 Reduced 9.69%	871,790 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$7.35 - $10.69 $161,464 - $234,837	21,968 Added 2.33%	965,292 $7.86 Million
Q1 2019 May 14, 2019	SELL	$6.31 - $12.46 $1.11 Million - $2.18 Million	-175,308 Reduced 15.67%	943,324 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	$5.45 - $8.54 $149,433 - $234,158	27,419 Added 2.51%	1,118,632 $7.35 Million
Q3 2018 Nov 15, 2018	BUY	$7.4 - $17.95 $7.3 Million - $17.7 Million	986,177 Added 938.89%	1,091,213 $8.84 Million
Q2 2018 Aug 14, 2018	BUY	$7.75 - $15.1 $814,029 - $1.59 Million	105,036 New	105,036 $1.59 Million

Others Institutions Holding EGAN

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

Oaktop Capital Management Ii, L.P. Chatham, NJ

2.67M
Shares

$16.4 Million
1.49% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$15.3 Million
6.77% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$12.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$9.03 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.12M
Shares

$6.86 Million
0.12% of portfolio

View Full List

About EGAIN Corp

Ticker EGAN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,936,900
Market Cap $196M
Description
eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides custo...

More about EGAN

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