Aqr Capital Management LLC Pdf Solutions Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,903 shares of PDFS stock, worth $842,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,903

Previous 40,250 30.68%

Holding current value

$842,949

Previous $1.46 Million 39.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.05 - $39.55 $346,333 - $488,323	-12,347 Reduced 30.68%	27,903 $883,000
Q2 2024 Aug 14, 2024	SELL	$29.56 - $36.38 $472,368 - $581,352	-15,980 Reduced 28.42%	40,250 $1.46 Million
Q1 2024 May 15, 2024	SELL	$29.39 - $35.47 $499,894 - $603,309	-17,009 Reduced 23.22%	56,230 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $148,737 - $191,048	5,634 Added 8.33%	73,239 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$30.82 - $47.6 $539,966 - $833,952	-17,520 Reduced 20.58%	67,605 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$33.72 - $45.24 $1.6 Million - $2.15 Million	47,436 Added 125.86%	85,125 $3.84 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $563,370 - $870,514	20,531 Added 119.66%	37,689 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.44 - $31.8 $37,241 - $55,236	-1,737 Reduced 9.19%	17,158 $489,000
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $83,740 - $119,787	4,115 Added 27.84%	18,895 $463,000
Q2 2022 Aug 15, 2022	SELL	$19.48 - $27.26 $195,364 - $273,390	-10,029 Reduced 40.42%	14,780 $318,000
Q1 2022 May 16, 2022	BUY	$24.58 - $32.11 $222,719 - $290,948	9,061 Added 57.54%	24,809 $691,000
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $16,051 - $23,574	709 Added 4.71%	15,748 $501,000
Q3 2021 Nov 15, 2021	BUY	$17.76 - $23.7 $53,954 - $72,000	3,038 Added 25.31%	15,039 $346,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $19.63 $177,488 - $207,881	-10,590 Reduced 46.88%	12,001 $218,000
Q1 2021 May 17, 2021	SELL	$16.64 - $23.22 $175,285 - $244,599	-10,534 Reduced 31.8%	22,591 $402,000
Q4 2020 Feb 16, 2021	SELL	$18.66 - $23.27 $105,839 - $131,987	-5,672 Reduced 14.62%	33,125 $716,000
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $300,972 - $425,686	-16,260 Reduced 29.53%	38,797 $726,000
Q2 2020 Aug 17, 2020	BUY	$11.36 - $19.56 $287,680 - $495,337	25,324 Added 85.17%	55,057 $1.08 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $17.65 $34,555 - $68,993	3,909 Added 15.14%	29,733 $348,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $16.92 $168,852 - $222,853	13,171 Added 104.09%	25,824 $436,000
Q3 2019 Nov 14, 2019	BUY	$11.24 - $13.7 $142,219 - $173,346	12,653 New	12,653 $165,000
Q1 2019 May 14, 2019	SELL	$8.63 - $13.33 $297,010 - $458,765	-34,416 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.73 - $9.38 $266,035 - $322,822	34,416 New	34,416 $290,000
Q4 2017 Feb 14, 2018	SELL	$14.32 - $18.24 $160,455 - $204,379	-11,205 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $160,455 - $179,840	11,205	11,205 $174,000

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

29.1M

Call Options Held

2.5K

Put Options Held

300

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.13B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Aqr Capital Management LLC Pdf Solutions Inc Transaction History