Aqr Capital Management LLC Piper Sandler Companies Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Piper Sandler Companies stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,078 shares of PIPR stock, worth $934,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,078

Previous 2,254 36.56%

Holding current value

$934,265

Previous $518,000 68.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$230.9 - $287.51 $190,261 - $236,908	824 Added 36.56%	3,078 $871,000
Q2 2024 Aug 14, 2024	BUY	$183.84 - $230.17 $40,812 - $51,097	222 Added 10.93%	2,254 $518,000
Q1 2024 May 15, 2024	SELL	$163.64 - $198.92 $119,129 - $144,813	-728 Reduced 26.38%	2,032 $403,000
Q4 2023 Feb 14, 2024	SELL	$131.83 - $177.89 $126,424 - $170,596	-959 Reduced 25.79%	2,760 $482,000
Q3 2023 Nov 14, 2023	SELL	$127.04 - $152.72 $327,128 - $393,254	-2,575 Reduced 40.91%	3,719 $540,000
Q2 2023 Aug 14, 2023	SELL	$123.52 - $141.79 $1.58 Million - $1.81 Million	-12,786 Reduced 67.01%	6,294 $813,000
Q1 2023 May 15, 2023	BUY	$123.57 - $159.01 $1.68 Million - $2.16 Million	13,602 Added 248.3%	19,080 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$106.05 - $148.66 $1.4 Million - $1.96 Million	-13,178 Reduced 70.64%	5,478 $713,000
Q3 2022 Nov 14, 2022	BUY	$103.6 - $132.94 $79,875 - $102,496	771 Added 4.31%	18,656 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$109.5 - $131.79 $1.3 Million - $1.56 Million	-11,835 Reduced 39.82%	17,885 $2.03 Million
Q1 2022 May 16, 2022	SELL	$123.72 - $184.49 $1.06 Million - $1.57 Million	-8,533 Reduced 22.31%	29,720 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$142.19 - $190.39 $664,596 - $889,882	4,674 Added 13.92%	38,253 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$115.71 - $148.47 $33,093 - $42,462	286 Added 0.86%	33,579 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$112.45 - $135.11 $50,714 - $60,934	-451 Reduced 1.34%	33,293 $4.31 Million
Q1 2021 May 17, 2021	BUY	$91.33 - $123.0 $824,253 - $1.11 Million	9,025 Added 36.51%	33,744 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$73.44 - $105.65 $1.34 Million - $1.93 Million	18,229 Added 280.88%	24,719 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$55.39 - $77.4 $83,195 - $116,254	1,502 Added 30.11%	6,490 $474,000
Q2 2020 Aug 17, 2020	SELL	$47.46 - $71.93 $311,812 - $472,580	-6,570 Reduced 56.84%	4,988 $295,000
Q1 2020 May 15, 2020	BUY	$34.25 - $86.79 $395,861 - $1 Million	11,558 New	11,558 $584,000
Q1 2019 May 14, 2019	SELL	$65.5 - $74.74 $276,606 - $315,627	-4,223 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.91 - $76.55 $81,473 - $100,739	-1,316 Reduced 23.76%	4,223 $278,000
Q3 2018 Nov 15, 2018	SELL	$73.1 - $79.9 $39,766 - $43,465	-544 Reduced 8.94%	5,539 $423,000
Q2 2018 Aug 14, 2018	SELL	$69.8 - $85.35 $30,921 - $37,810	-443 Reduced 6.79%	6,083 $467,000
Q1 2018 May 15, 2018	SELL	$80.2 - $99.7 $466,844 - $580,353	-5,821 Reduced 47.15%	6,526 $542,000
Q4 2017 Feb 14, 2018	SELL	$59.75 - $86.85 $615,484 - $894,641	-10,301 Reduced 45.48%	12,347 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $63.85 $1.2 Million - $1.45 Million	22,648	22,648 $1.34 Million

Others Institutions Holding PIPR

# of Institutions

352

Shares Held

13.1M

Call Options Held

51K

Put Options Held

11K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $4.16B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

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Aqr Capital Management LLC Piper Sandler Companies Transaction History