Aqr Capital Management LLC Insight Enterprises Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,804 shares of NSIT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,804

Previous 12,095 10.67%

Holding current value

$1.79 Million

Previous $2.61 Million 36.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$149.61 - $224.73 $193,146 - $290,126	-1,291 Reduced 10.67%	10,804 $1.64 Million
Q3 2024 Nov 14, 2024	SELL	$180.0 - $225.24 $48,600 - $60,814	-270 Reduced 2.18%	12,095 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$173.22 - $210.34 $187,424 - $227,587	-1,082 Reduced 8.05%	12,365 $2.45 Million
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $220,751 - $245,554	-1,270 Reduced 8.63%	13,447 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$141.19 - $183.65 $1.25 Million - $1.63 Million	-8,884 Reduced 37.64%	14,717 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$139.16 - $160.09 $891,737 - $1.03 Million	-6,408 Reduced 21.35%	23,601 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $146.34 $831 - $1,024	7 Added 0.02%	30,009 $4.39 Million
Q1 2023 May 15, 2023	SELL	$101.93 - $142.96 $189,895 - $266,334	-1,863 Reduced 5.85%	30,002 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$83.31 - $104.95 $904,330 - $1.14 Million	10,855 Added 51.67%	31,865 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $392,417 - $460,360	4,778 Added 29.44%	21,010 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$85.15 - $104.78 $65,820 - $80,994	773 Added 5.0%	16,232 $1.4 Million
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $102,539 - $123,476	1,122 Added 7.83%	15,459 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$91.7 - $106.6 $7,794 - $9,061	-85 Reduced 0.59%	14,337 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $102.89 $791,171 - $908,827	-8,833 Reduced 37.98%	14,422 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$94.26 - $106.75 $281,271 - $318,542	-2,984 Reduced 11.37%	23,255 $2.33 Million
Q1 2021 May 17, 2021	SELL	$75.28 - $98.25 $900,348 - $1.18 Million	-11,960 Reduced 31.31%	26,239 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $1.08 Million - $1.54 Million	-20,216 Reduced 34.61%	38,199 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$44.41 - $60.92 $1.15 Million - $1.58 Million	-25,956 Reduced 30.76%	58,415 $3.31 Million
Q2 2020 Aug 17, 2020	SELL	$39.3 - $56.8 $1.6 Million - $2.31 Million	-40,739 Reduced 32.56%	84,371 $4.15 Million
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $3.3 Million - $7.34 Million	-101,152 Reduced 44.71%	125,110 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $1.67 Million - $2.16 Million	-30,300 Reduced 11.81%	226,262 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.66 - $59.1 $534,117 - $676,517	-11,447 Reduced 4.27%	256,562 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.97 - $58.8 $1.13 Million - $1.31 Million	22,203 Added 9.03%	268,009 $15.6 Million
Q1 2019 May 14, 2019	SELL	$39.7 - $57.6 $158,363 - $229,766	-3,989 Reduced 1.6%	245,806 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $53.6 $553,051 - $775,806	-14,474 Reduced 5.48%	249,795 $10.2 Million
Q3 2018 Nov 15, 2018	BUY	$48.44 - $56.23 $723,838 - $840,244	14,943 Added 5.99%	264,269 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.32 - $50.82 $2,732 - $4,167	82 Added 0.03%	249,326 $12.2 Million
Q1 2018 May 15, 2018	SELL	$33.04 - $39.4 $333,241 - $397,388	-10,086 Reduced 3.89%	249,244 $8.71 Million
Q4 2017 Feb 14, 2018	SELL	$35.4 - $46.48 $2.12 Million - $2.78 Million	-59,822 Reduced 18.74%	259,330 $9.93 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $12.1 Million - $14.7 Million	319,152	319,152 $14.7 Million

Others Institutions Holding NSIT

# of Institutions

360

Shares Held

31.3M

Call Options Held

64.3K

Put Options Held

68.1K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.81B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

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Aqr Capital Management LLC Insight Enterprises Inc Transaction History