Aqr Capital Management LLC Mitek Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mitek Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 47,557 shares of MITK stock, worth $519,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,557

Previous 60,686 21.63%

Holding current value

$519,798

Previous $678,000 39.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.05 - $13.45 $105,688 - $176,585	-13,129 Reduced 21.63%	47,557 $412,000
Q2 2024 Aug 14, 2024	SELL	$10.88 - $14.83 $460,311 - $627,427	-42,308 Reduced 41.08%	60,686 $678,000
Q1 2024 May 15, 2024	BUY	$11.34 - $14.1 $67,903 - $84,430	5,988 Added 6.17%	102,994 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$9.59 - $13.21 $63,284 - $87,172	6,599 Added 7.3%	97,006 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$10.17 - $12.99 $119,629 - $152,801	-11,763 Reduced 11.51%	90,407 $969,000
Q2 2023 Aug 14, 2023	BUY	$8.78 - $11.12 $137,565 - $174,228	15,668 Added 18.11%	102,170 $1.11 Million
Q1 2023 May 15, 2023	BUY	$8.76 - $10.82 $313,721 - $387,496	35,813 Added 70.65%	86,502 $829,000
Q4 2022 Feb 14, 2023	SELL	$9.58 - $11.63 $131,533 - $159,679	-13,730 Reduced 21.31%	50,689 $491,000
Q3 2022 Nov 14, 2022	BUY	$8.9 - $11.63 $377,190 - $492,891	42,381 Added 192.31%	64,419 $590,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $14.79 $46,973 - $82,217	5,559 Added 33.73%	22,038 $204,000
Q1 2022 May 16, 2022	SELL	$13.78 - $17.79 $343,066 - $442,899	-24,896 Reduced 60.17%	16,479 $242,000
Q3 2020 Nov 16, 2020	SELL	$8.9 - $13.2 $257,512 - $381,928	-28,934 Reduced 41.15%	41,375 $527,000
Q1 2020 May 15, 2020	SELL	$5.56 - $9.92 $213,364 - $380,680	-38,375 Reduced 35.31%	70,309 $554,000
Q4 2019 Feb 14, 2020	SELL	$7.03 - $10.08 $103,523 - $148,438	-14,726 Reduced 11.93%	108,684 $831,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $11.2 $124,693 - $149,206	-13,322 Reduced 9.74%	123,410 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$9.33 - $12.2 $227,437 - $297,399	-24,377 Reduced 15.13%	136,732 $1.36 Million
Q1 2019 May 14, 2019	SELL	$10.64 - $12.53 $491,387 - $578,672	-46,183 Reduced 22.28%	161,109 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$6.52 - $10.81 $2.32 Million - $3.84 Million	-355,192 Reduced 63.15%	207,292 $2.24 Million
Q3 2018 Nov 15, 2018	SELL	$7.0 - $9.7 $364,973 - $505,748	-52,139 Reduced 8.48%	562,484 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$7.23 - $9.45 $126,286 - $165,063	-17,467 Reduced 2.76%	614,623 $5.47 Million
Q1 2018 May 15, 2018	BUY	$7.15 - $9.65 $243,107 - $328,109	34,001 Added 5.68%	632,090 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$8.35 - $10.0 $2.1 Million - $2.51 Million	250,993 Added 72.31%	598,089 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$9.3 - $10.5 $3.23 Million - $3.64 Million	347,096	347,096 $3.3 Million

Others Institutions Holding MITK

# of Institutions

180

Shares Held

34.6M

Call Options Held

140K

Put Options Held

92.8K

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $488M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

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Aqr Capital Management LLC Mitek Systems Inc Transaction History