Aqr Capital Management LLC Heritage Commerce Corp Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 337,658 shares of HTBK stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,658

Previous 356,030 5.16%

Holding current value

$3.09 Million

Previous $3.34 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.75 - $10.75 $160,755 - $197,499	-18,372 Reduced 5.16%	337,658 $3.21 Million
Q4 2024 Feb 14, 2025	SELL	$9.37 - $10.97 $933,177 - $1.09 Million	-99,592 Reduced 21.86%	356,030 $3.34 Million
Q3 2024 Nov 14, 2024	SELL	$8.22 - $10.71 $730,338 - $951,572	-88,849 Reduced 16.32%	455,622 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $1.04 Million - $1.16 Million	133,514 Added 32.49%	544,471 $4.74 Million
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $479,772 - $589,246	59,822 Added 17.04%	410,957 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$7.98 - $10.09 $984,404 - $1.24 Million	123,359 Added 54.16%	351,135 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.26 - $9.86 $353,329 - $421,771	42,776 Added 23.12%	227,776 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$6.84 - $8.94 $21,340 - $27,892	3,120 Added 1.72%	185,000 $1.53 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $1.18 Million - $1.92 Million	144,973 Added 392.81%	181,880 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $386,269 - $498,181	-33,913 Reduced 47.89%	36,907 $479,000
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $558,754 - $651,441	52,663 Added 290.04%	70,820 $803,000
Q2 2022 Aug 15, 2022	BUY	$10.66 - $11.82 $21,458 - $23,793	2,013 Added 12.47%	18,157 $194,000
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $26,358 - $29,826	2,343 Added 16.98%	16,144 $182,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $149,572 - $171,217	-13,875 Reduced 50.13%	13,801 $165,000
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $171,050 - $188,700	-16,046 Reduced 36.7%	27,676 $322,000
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $177,601 - $201,378	-16,175 Reduced 27.0%	43,722 $487,000
Q1 2021 May 17, 2021	BUY	$8.69 - $12.22 $520,504 - $731,941	59,897 New	59,897 $732,000
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $203,961 - $285,302	-30,579 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $189,589 - $235,152	30,579 New	30,579 $204,000
Q4 2018 Feb 14, 2019	SELL	$11.01 - $15.63 $906,926 - $1.29 Million	-82,373 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$14.71 - $17.41 $187,420 - $221,820	-12,741 Reduced 13.4%	82,373 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $588,730 - $655,557	36,319 Added 61.77%	95,114 $1.62 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $472,850 - $530,447	30,966 Added 111.27%	58,795 $969,000
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $397,398 - $455,004	27,829	27,829 $426,000

Others Institutions Holding HTBK

# of Institutions

202

Shares Held

49.1M

Call Options Held

Put Options Held

200

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $556M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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Aqr Capital Management LLC Heritage Commerce Corp Transaction History