Aqr Capital Management LLC New York Community Bancorp Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.89 $15.3 Million - $22.5 Million	-5,790,988 Reduced 79.17%	1,523,782 $4.91 Million
Q1 2024 May 15, 2024	BUY	$2.73 - $10.59 $3.27 Million - $12.7 Million	1,196,221 Added 19.55%	7,314,770 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $37.4 Million - $46.8 Million	4,135,849 Added 208.6%	6,118,549 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $15 Million - $18.7 Million	1,348,601 Added 212.68%	1,982,700 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.24 $8.15 Million - $10.6 Million	-940,294 Reduced 59.72%	634,099 $7.13 Million
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $2.02 Million - $3.28 Million	-315,476 Reduced 16.69%	1,574,393 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $3.98 Million - $4.83 Million	480,173 Added 34.06%	1,889,869 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $9.41 Million - $54.4 Million	-1,102,621 Reduced 43.89%	1,409,696 $12 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $8.17 Million - $10 Million	944,032 Added 60.2%	2,512,317 $22.3 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $11.7 Million - $14.5 Million	1,088,278 Added 226.72%	1,568,285 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $2.89 Million - $3.53 Million	249,844 Added 108.55%	480,007 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $3.36 Million - $4.05 Million	-308,116 Reduced 57.24%	230,163 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $2.87 Million - $3.34 Million	261,892 Added 94.76%	538,279 $5.92 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $2.88 Million - $3.57 Million	276,387 New	276,387 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $532,642 - $719,510	-68,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $419,249 - $566,498	51,128 Added 299.48%	68,200 $564,000
Q2 2020 Aug 17, 2020	SELL	$8.27 - $11.56 $90,738 - $126,836	-10,972 Reduced 39.12%	17,072 $173,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $907,512 - $1.17 Million	-97,687 Reduced 77.7%	28,044 $263,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $636,742 - $748,240	54,656 Added 76.9%	125,731 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $87,062 - $113,353	-8,620 Reduced 10.82%	71,075 $892,000
Q1 2019 May 14, 2019	SELL	$9.56 - $12.65 $109,968 - $145,512	-11,503 Reduced 12.61%	79,695 $922,000
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $51,640 - $63,017	-5,895 Reduced 6.07%	91,198 $858,000
Q3 2018 Nov 15, 2018	SELL	$10.26 - $11.67 $3,488 - $3,967	-340 Reduced 0.35%	97,093 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$11.04 - $12.96 $474,719 - $557,280	43,000 Added 79.0%	97,433 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $636,866 - $715,793	54,433	54,433 $702,000

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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