Aqr Capital Management LLC Nelnet Inc Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Nelnet Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,512 shares of NNI stock, worth $463,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,512
Previous 5,299 14.85%
Holding current value
$463,788
Previous $467,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$82.89 - $94.65 $65,234 - $74,489
-787 Reduced 14.85%
4,512 $427,000
Q4 2023

Feb 14, 2024
SELL
$82.75 - $90.02 $336,461 - $366,021
-4,066 Reduced 43.42%
5,299 $467,000
Q3 2023

Nov 14, 2023
SELL
$89.32 - $100.35 $19,918 - $22,378
-223 Reduced 2.33%
9,365 $836,000
Q2 2023

Aug 14, 2023
SELL
$90.68 - $101.1 $607,283 - $677,066
-6,697 Reduced 41.12%
9,588 $925,000
Q1 2023

May 15, 2023
SELL
$89.18 - $96.69 $122,622 - $132,948
-1,375 Reduced 7.79%
16,285 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$79.94 - $99.03 $138,136 - $171,123
-1,728 Reduced 8.91%
17,660 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$78.44 - $95.89 $588,300 - $719,175
-7,500 Reduced 27.89%
19,388 $1.54 Million
Q2 2022

Aug 15, 2022
SELL
$73.46 - $86.61 $422,101 - $497,661
-5,746 Reduced 17.61%
26,888 $2.29 Million
Q1 2022

May 16, 2022
SELL
$79.55 - $97.36 $89,971 - $110,114
-1,131 Reduced 3.35%
32,634 $2.77 Million
Q4 2021

Feb 14, 2022
SELL
$81.88 - $98.6 $166,052 - $199,960
-2,028 Reduced 5.67%
33,765 $3.3 Million
Q3 2021

Nov 15, 2021
BUY
$73.05 - $81.12 $807,859 - $897,106
11,059 Added 44.71%
35,793 $2.84 Million
Q2 2021

Aug 16, 2021
BUY
$73.02 - $77.67 $830,091 - $882,952
11,368 Added 85.05%
24,734 $1.86 Million
Q1 2021

May 17, 2021
SELL
$68.79 - $77.15 $39,829 - $44,669
-579 Reduced 4.15%
13,366 $972,000
Q4 2020

Feb 16, 2021
BUY
$60.35 - $72.84 $121,303 - $146,408
2,010 Added 16.84%
13,945 $993,000
Q3 2020

Nov 16, 2020
SELL
$50.69 - $66.31 $379,414 - $496,330
-7,485 Reduced 38.54%
11,935 $719,000
Q2 2020

Aug 17, 2020
SELL
$40.16 - $53.68 $248,991 - $332,816
-6,200 Reduced 24.2%
19,420 $927,000
Q1 2020

May 15, 2020
SELL
$38.44 - $60.58 $693,995 - $1.09 Million
-18,054 Reduced 41.34%
25,620 $1.16 Million
Q4 2019

Feb 14, 2020
SELL
$57.99 - $63.42 $173,332 - $189,562
-2,989 Reduced 6.41%
43,674 $2.54 Million
Q3 2019

Nov 14, 2019
BUY
$58.5 - $69.16 $71,077 - $84,029
1,215 Added 2.67%
46,663 $2.97 Million
Q2 2019

Aug 14, 2019
SELL
$55.56 - $63.09 $1.83 Million - $2.08 Million
-33,010 Reduced 42.07%
45,448 $2.69 Million
Q1 2019

May 14, 2019
SELL
$51.69 - $55.97 $345,599 - $374,215
-6,686 Reduced 7.85%
78,458 $4.32 Million
Q4 2018

Feb 14, 2019
SELL
$48.21 - $57.67 $686,799 - $821,566
-14,246 Reduced 14.33%
85,144 $4.46 Million
Q3 2018

Nov 15, 2018
SELL
$56.21 - $61.76 $1.02 Million - $1.13 Million
-18,224 Reduced 15.49%
99,390 $5.68 Million
Q2 2018

Aug 14, 2018
BUY
$51.39 - $63.57 $95,688 - $118,367
1,862 Added 1.61%
117,614 $6.87 Million
Q1 2018

May 15, 2018
BUY
$49.12 - $55.98 $196,627 - $224,087
4,003 Added 3.58%
115,752 $6.07 Million
Q4 2017

Feb 14, 2018
BUY
$49.93 - $59.1 $115,088 - $136,225
2,305 Added 2.11%
111,749 $6.12 Million
Q3 2017

Nov 14, 2017
BUY
$45.39 - $51.81 $4.97 Million - $5.67 Million
109,444
109,444 $5.53 Million

Others Institutions Holding NNI

# of Institutions
156
Shares Held
12M
Call Options Held
3.4K
Put Options Held
10.8K
View Full List

About NELNET INC

NNI Quotes by TradingView
  • Ticker NNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 26,540,800
  • Market Cap $2.73B
  • Description
  • Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim ...
More about NNI
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