Aqr Capital Management LLC Envestnet, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $197,098 - $240,847	3,486 New	3,486 $218,000
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $1.1 Million - $1.63 Million	32,705 New	32,705 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $40,981 - $55,850	-923 Reduced 5.9%	14,714 $653,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $2.06 Million - $3.27 Million	-39,173 Reduced 71.47%	15,637 $823,000
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $1.11 Million - $1.36 Million	16,834 Added 44.33%	54,810 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $631,282 - $709,350	-8,314 Reduced 17.96%	37,976 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $3.34 Million - $3.71 Million	46,290 New	46,290 $3.66 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $623,042 - $846,197	-9,732 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $107,763 - $121,252	1,438 Added 17.34%	9,732 $801,000
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $488,384 - $586,773	-6,590 Reduced 44.28%	8,294 $640,000
Q2 2020 Aug 17, 2020	SELL	$47.07 - $76.08 $533,867 - $862,899	-11,342 Reduced 43.25%	14,884 $1.1 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $1.04 Million - $1.86 Million	21,230 Added 424.94%	26,226 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $315,196 - $415,005	-5,776 Reduced 53.62%	4,996 $348,000
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $117,712 - $155,391	-2,124 Reduced 16.47%	10,772 $611,000
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $44,631 - $49,665	684 Added 5.6%	12,896 $882,000
Q1 2019 May 14, 2019	SELL	$47.14 - $66.67 $125,533 - $177,542	-2,663 Reduced 17.9%	12,212 $799,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $13,379 - $17,733	-287 Reduced 1.89%	14,875 $732,000
Q3 2018 Nov 15, 2018	SELL	$55.8 - $63.8 $4,185 - $4,785	-75 Reduced 0.49%	15,162 $924,000
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $116,345 - $131,622	2,214 Added 17.0%	15,237 $837,000
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $171,864 - $207,452	3,472 Added 36.35%	13,023 $746,000
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $462,268 - $518,141	9,551	9,551 $476,000

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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