Aqr Capital Management LLC One Span Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in One Span Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 293,593 shares of OSPN stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,593

Previous 320,259 8.33%

Holding current value

$5.09 Million

Previous $4.11 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $333,325 - $443,988	-26,666 Reduced 8.33%	293,593 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $2.23 Million - $3.09 Million	226,604 Added 241.96%	320,259 $4.11 Million
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $885,976 - $1.1 Million	93,655 New	93,655 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $41,068 - $57,581	3,849 Added 23.22%	20,422 $219,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $115,981 - $165,636	-8,963 Reduced 35.1%	16,573 $245,000
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $424,231 - $690,891	-36,730 Reduced 58.99%	25,536 $446,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $597,940 - $1.01 Million	-71,524 Reduced 53.46%	62,266 $696,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $962,221 - $1.39 Million	112,147 Added 518.17%	133,790 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $238,289 - $343,474	21,643 New	21,643 $258,000
Q1 2022 May 16, 2022	SELL	$12.34 - $17.42 $214,975 - $303,473	-17,421 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.86 - $21.3 $54,241 - $72,846	3,420 Added 24.43%	17,421 $295,000
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $250,057 - $357,725	14,001 New	14,001 $263,000
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $768,951 - $960,561	-35,882 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $501,009 - $732,244	-27,528 Reduced 43.41%	35,882 $742,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $1.32 Million - $2.3 Million	-69,877 Reduced 52.43%	63,410 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$14.89 - $27.93 $674,263 - $1.26 Million	-45,283 Reduced 25.36%	133,287 $3.72 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $220,489 - $410,573	-20,136 Reduced 10.13%	178,570 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $847,206 - $1.18 Million	-59,958 Reduced 23.18%	198,706 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $80,574 - $103,782	-6,222 Reduced 2.35%	258,664 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $805,487 - $1.17 Million	60,111 Added 29.35%	264,886 $3.75 Million
Q1 2019 May 14, 2019	SELL	$12.4 - $21.55 $13,602 - $23,640	-1,097 Reduced 0.53%	204,775 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$12.21 - $19.08 $1.61 Million - $2.52 Million	-131,868 Reduced 39.04%	205,872 $2.67 Million
Q3 2018 Nov 15, 2018	BUY	$16.3 - $20.85 $1.38 Million - $1.76 Million	84,494 Added 33.36%	337,740 $6.43 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $3.19 Million - $5.86 Million	253,246 New	253,246 $4.98 Million

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34.2M

Call Options Held

780K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $687M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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Aqr Capital Management LLC One Span Inc. Transaction History