Aqr Capital Management LLC National Cine Media, Inc. Transaction History

Aqr Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $26,020 - $40,650	-10,450 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $42,314 - $88,413	-17,201 Reduced 62.21%	10,450 $37,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $498,796 - $638,165	-122,254 Reduced 81.55%	27,651 $140,000
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $425,576 - $712,067	118,876 Added 383.11%	149,905 $693,000
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $160,291 - $334,925	-84,364 Reduced 73.11%	31,029 $115,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $37,613 - $70,048	-15,228 Reduced 11.66%	115,393 $313,000
Q2 2020 Aug 17, 2020	BUY	$2.33 - $3.73 $153,996 - $246,526	66,093 Added 102.43%	130,621 $388,000
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $23,047 - $116,103	12,391 Added 23.77%	64,528 $210,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $165,703 - $225,889	-25,611 Reduced 32.94%	52,137 $380,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $185,254 - $249,543	28,197 Added 56.91%	77,748 $638,000
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $138,662 - $172,385	22,186 Added 81.07%	49,551 $325,000
Q1 2019 May 14, 2019	SELL	$6.71 - $7.93 $113,063 - $133,620	-16,850 Reduced 38.11%	27,365 $193,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $235,856 - $399,409	-38,665 Reduced 46.65%	44,215 $287,000
Q3 2018 Nov 15, 2018	BUY	$8.16 - $10.69 $676,300 - $885,987	82,880 New	82,880 $877,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $456,138 - $677,616	-87,888 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $493,051 - $660,038	87,888	87,888 $603,000

5.23K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $565M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.