Aqr Capital Management LLC Plantronics Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.71 - $39.25 $558,446 - $852,549	-21,721 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.52 - $42.54 $295,609 - $440,927	10,365 Added 91.27%	21,721 $906,000
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $594,758 - $1.01 Million	-22,623 Reduced 66.58%	11,356 $442,000
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $12,459 - $29,051	1,028 Added 3.12%	33,979 $918,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $21.89 $167,129 - $327,233	14,949 Added 83.04%	32,951 $390,000
Q2 2020 Aug 17, 2020	BUY	$7.44 - $17.42 $133,934 - $313,594	18,002 New	18,002 $264,000
Q1 2020 May 15, 2020	SELL	$5.6 - $33.16 $1.12 Million - $6.62 Million	-199,521 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $958,789 - $1.7 Million	41,832 Added 26.53%	199,521 $5.44 Million
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $3.4 Million - $5.04 Million	128,707 Added 444.09%	157,689 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $1.02 Million - $1.54 Million	28,982 New	28,982 $1.07 Million
Q1 2019 May 14, 2019	SELL	$32.31 - $51.74 $519,189 - $831,410	-16,069 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.24 - $61.9 $9.42 Million - $18.7 Million	-301,539 Reduced 94.94%	16,069 $532,000
Q3 2018 Nov 15, 2018	BUY	$58.93 - $82.21 $10.2 Million - $14.2 Million	172,891 Added 119.47%	317,608 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $5.98 Million - $7.99 Million	102,810 Added 245.33%	144,717 $11 Million
Q1 2018 May 15, 2018	BUY	$52.14 - $60.37 $970,273 - $1.12 Million	18,609 Added 79.87%	41,907 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $187,623 - $222,784	-4,221 Reduced 15.34%	23,298 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $1.14 Million - $1.25 Million	27,519	27,519 $1.22 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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