Aqr Capital Management LLC Ooma Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.95 - $15.22 $5,497 - $7,001	460 Added 4.54%	10,594 $132,000
Q4 2022 Feb 14, 2023	SELL	$13.14 - $16.38 $18,238 - $22,735	-1,388 Reduced 12.05%	10,134 $138,000
Q3 2022 Nov 14, 2022	SELL	$11.23 - $13.82 $418,485 - $515,002	-37,265 Reduced 76.38%	11,522 $142,000
Q2 2022 Aug 15, 2022	SELL	$11.03 - $15.99 $304,240 - $441,052	-27,583 Reduced 36.12%	48,787 $578,000
Q1 2022 May 16, 2022	SELL	$14.34 - $20.85 $236,495 - $343,858	-16,492 Reduced 17.76%	76,370 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$18.8 - $23.78 $661,120 - $836,247	35,166 Added 60.95%	92,862 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.07 - $22.62 $606,684 - $803,937	35,541 Added 160.42%	57,696 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$15.76 - $24.2 $487,157 - $748,046	-30,911 Reduced 58.25%	22,155 $418,000
Q1 2021 May 17, 2021	SELL	$13.47 - $17.91 $534,826 - $711,116	-39,705 Reduced 42.8%	53,066 $841,000
Q4 2020 Feb 16, 2021	BUY	$13.06 - $16.82 $121,875 - $156,964	9,332 Added 11.18%	92,771 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $18.69 $179,954 - $263,585	-14,103 Reduced 14.46%	83,439 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$10.35 - $16.48 $325,372 - $518,081	31,437 Added 47.56%	97,542 $1.61 Million
Q1 2020 May 15, 2020	BUY	$7.95 - $15.26 $525,534 - $1.01 Million	66,105 New	66,105 $789,000
Q3 2019 Nov 14, 2019	SELL	$10.27 - $13.23 $123,548 - $159,156	-12,030 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.16 - $14.94 $293,319 - $431,317	-28,870 Reduced 70.59%	12,030 $126,000
Q1 2019 May 14, 2019	BUY	$13.24 - $16.4 $177,905 - $220,366	13,437 Added 48.93%	40,900 $542,000
Q4 2018 Feb 14, 2019	BUY	$13.25 - $16.36 $230,152 - $284,173	17,370 Added 172.1%	27,463 $381,000
Q3 2018 Nov 15, 2018	BUY	$14.6 - $16.8 $147,357 - $169,562	10,093 New	10,093 $168,000
Q1 2018 May 15, 2018	SELL	$10.0 - $12.1 $313,300 - $379,093	-31,330 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.1 - $12.55 $31,040 - $42,808	3,411 Added 12.22%	31,330 $374,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.75 $216,372 - $300,129	27,919	27,919 $295,000

Others Institutions Holding OOMA

# of Institutions

125

Shares Held

20M

Call Options Held

9.3K

Put Options Held

23.1K

Black Rock Inc. New York, NY

3.86M
Shares

$54.8 Million
0.0% of portfolio
Trigran Investments, Inc.

3.82M
Shares

$54.2 Million
4.77% of portfolio
Awm Investment Company, Inc. New York, NY

1.28M
Shares

$18.2 Million
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$18 Million
0.0% of portfolio
Hcsf Management, LLC San Francisco, CA

946K
Shares

$13.4 Million
19.3% of portfolio

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $345M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

More about OOMA

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