Aqr Capital Management LLC Nve Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.99 - $88.97 $329,393 - $412,820	-4,640 Reduced 62.09%	2,833 $211,000
Q1 2024 May 15, 2024	BUY	$70.77 - $90.18 $280,603 - $357,563	3,965 Added 113.03%	7,473 $673,000
Q4 2023 Feb 14, 2024	BUY	$65.02 - $82.42 $228,090 - $289,129	3,508 New	3,508 $275,000
Q2 2022 Aug 15, 2022	SELL	$43.85 - $56.21 $308,747 - $395,774	-7,041 Reduced 45.54%	8,420 $393,000
Q1 2022 May 16, 2022	SELL	$53.71 - $69.08 $211,832 - $272,451	-3,944 Reduced 20.32%	15,461 $842,000
Q4 2021 Feb 14, 2022	SELL	$63.24 - $74.57 $177,641 - $209,467	-2,809 Reduced 12.65%	19,405 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$63.4 - $78.63 $70,564 - $87,515	-1,113 Reduced 4.77%	22,214 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$66.3 - $78.32 $790,760 - $934,122	-11,927 Reduced 33.83%	23,327 $1.73 Million
Q1 2021 May 17, 2021	BUY	$57.42 - $76.0 $24,748 - $32,756	431 Added 1.24%	35,254 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$46.13 - $57.62 $67,534 - $84,355	-1,464 Reduced 4.03%	34,823 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$49.0 - $63.96 $1.36 Million - $1.77 Million	-27,681 Reduced 43.27%	36,287 $1.78 Million
Q2 2020 Aug 17, 2020	SELL	$48.0 - $69.7 $368,784 - $535,505	-7,683 Reduced 10.72%	63,968 $3.96 Million
Q1 2020 May 15, 2020	SELL	$43.25 - $75.2 $204,269 - $355,169	-4,723 Reduced 6.18%	71,651 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$61.0 - $71.5 $3.48 Million - $4.08 Million	57,010 Added 294.41%	76,374 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$63.9 - $73.22 $1.24 Million - $1.42 Million	19,364 New	19,364 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$82.93 - $104.21 $448,900 - $564,088	-5,413 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$103.62 - $133.66 $560,895 - $723,501	5,413 New	5,413 $573,000

Others Institutions Holding NVEC

# of Institutions

113

Shares Held

3.18M

Call Options Held

Put Options Held

Royce & Associates LP

483K
Shares

$37.1 Million
0.37% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$28.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$21.4 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$12.4 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $371M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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