Aqr Capital Management LLC Ribbon Communications Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.56 - $3.3 $106,900 - $137,801	41,758 New	41,758 $137,000
Q3 2023 Nov 14, 2023	SELL	$2.61 - $3.48 $2,790 - $3,720	-1,069 Reduced 1.08%	97,941 $262,000
Q2 2023 Aug 14, 2023	BUY	$2.3 - $3.37 $227,722 - $333,663	99,010 New	99,010 $276,000
Q3 2022 Nov 14, 2022	SELL	$2.22 - $3.68 $344,279 - $570,698	-155,081 Reduced 49.17%	160,348 $356,000
Q2 2022 Aug 15, 2022	BUY	$2.62 - $3.64 $230,525 - $320,272	87,987 Added 38.69%	315,429 $959,000
Q1 2022 May 16, 2022	BUY	$2.81 - $6.19 $639,112 - $1.41 Million	227,442 New	227,442 $703,000
Q3 2021 Nov 15, 2021	SELL	$5.81 - $7.63 $235,339 - $309,060	-40,506 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.39 - $8.59 $176,395 - $237,126	-27,605 Reduced 40.53%	40,506 $308,000
Q1 2021 May 17, 2021	BUY	$6.35 - $11.14 $366,604 - $643,145	57,733 Added 556.3%	68,111 $559,000
Q4 2020 Feb 16, 2021	SELL	$3.77 - $7.36 $41,813 - $81,629	-11,091 Reduced 51.66%	10,378 $68,000
Q3 2020 Nov 16, 2020	SELL	$3.71 - $4.78 $1.53 Million - $1.97 Million	-412,255 Reduced 95.05%	21,469 $83,000
Q2 2020 Aug 17, 2020	SELL	$2.77 - $4.56 $1.75 Million - $2.89 Million	-633,456 Reduced 59.36%	433,724 $1.71 Million
Q1 2020 May 15, 2020	BUY	$2.03 - $3.62 $609,854 - $1.09 Million	300,421 Added 39.18%	1,067,180 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$2.61 - $5.74 $1.67 Million - $3.67 Million	639,148 Added 500.86%	766,759 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$4.86 - $5.87 $721,141 - $871,008	-148,383 Reduced 53.76%	127,611 $745,000
Q2 2019 Aug 14, 2019	SELL	$4.27 - $5.4 $179,519 - $227,026	-42,042 Reduced 13.22%	275,994 $1.35 Million
Q1 2019 May 14, 2019	BUY	$4.95 - $6.15 $203,954 - $253,398	41,203 Added 14.88%	318,036 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.93 $989,154 - $1.43 Million	-206,936 Reduced 42.78%	276,833 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$6.67 - $7.78 $380,416 - $443,724	57,034 Added 13.37%	483,769 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$5.0 - $7.12 $158,425 - $225,597	-31,685 Reduced 6.91%	426,735 $3.04 Million
Q1 2018 May 15, 2018	SELL	$5.08 - $7.83 $2.03 Million - $3.13 Million	-399,191 Reduced 46.55%	458,420 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$6.94 - $8.39 $5.95 Million - $7.2 Million	857,611	857,611 $6.63 Million

Others Institutions Holding RBBN

# of Institutions

135

Shares Held

127M

Call Options Held

184K

Put Options Held

300

Jpmorgan Chase & CO New York, NY

52M
Shares

$224 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

18.5M
Shares

$79.7 Million
0.05% of portfolio
Paradigm Capital Management Inc

10.6M
Shares

$45.5 Million
1.56% of portfolio
Black Rock Inc. New York, NY

7.38M
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$30.6 Million
0.0% of portfolio

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $720M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

More about RBBN

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