Aqr Capital Management LLC Hibbett Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.92 - $82.0 $414,585 - $531,852	-6,486 Reduced 18.67%	28,254 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $2.96 Million - $4.83 Million	-66,321 Reduced 65.62%	34,740 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $1.78 Million - $2.39 Million	50,313 Added 99.14%	101,061 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $1.6 Million - $2.82 Million	44,693 Added 738.12%	50,748 $1.84 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $136,258 - $171,222	2,334 Added 62.73%	6,055 $357,000
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $152,229 - $208,333	-2,989 Reduced 44.55%	3,721 $253,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $129,125 - $197,087	-3,049 Reduced 31.24%	6,710 $334,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $440,301 - $556,605	-10,602 Reduced 52.07%	9,759 $427,000
Q1 2022 May 16, 2022	BUY	$41.96 - $72.36 $65,457 - $112,881	1,560 Added 8.3%	20,361 $903,000
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $827,531 - $1.26 Million	-12,665 Reduced 40.25%	18,801 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $419,275 - $586,595	-5,927 Reduced 15.85%	31,466 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $30,549 - $39,706	443 Added 1.2%	37,393 $3.35 Million
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $67,124 - $111,322	1,464 Added 4.13%	36,950 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $776,088 - $1.18 Million	-21,222 Reduced 37.42%	35,486 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$20.78 - $40.03 $98,123 - $189,021	-4,722 Reduced 7.69%	56,708 $2.22 Million
Q2 2020 Aug 17, 2020	SELL	$9.71 - $21.63 $269,947 - $601,335	-27,801 Reduced 31.16%	61,430 $1.29 Million
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $525,485 - $1.82 Million	66,182 Added 287.14%	89,231 $976,000
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $178,045 - $232,128	8,060 Added 53.77%	23,049 $646,000
Q3 2019 Nov 14, 2019	SELL	$14.82 - $22.91 $16,746 - $25,888	-1,130 Reduced 7.01%	14,989 $343,000
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $9.37 Million - $12.5 Million	-521,744 Reduced 97.0%	16,119 $293,000
Q1 2019 May 14, 2019	BUY	$15.06 - $22.81 $178,717 - $270,686	11,867 Added 2.26%	537,863 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $993,350 - $1.46 Million	74,688 Added 16.55%	525,996 $7.52 Million
Q3 2018 Nov 15, 2018	BUY	$18.8 - $29.4 $5.25 Million - $8.21 Million	279,353 Added 162.46%	451,308 $8.49 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $2.48 Million - $3.3 Million	113,895 Added 196.17%	171,955 $3.94 Million
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $4.27 Million - $5.32 Million	-203,654 Reduced 77.82%	58,060 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$12.75 - $21.7 $884,123 - $1.5 Million	-69,343 Reduced 20.95%	261,714 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $3.59 Million - $5.16 Million	331,057	331,057 $4.72 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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