Aqr Capital Management LLC Redfin Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Redfin Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 77,283 shares of RDFN stock, worth $633,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,283

Previous 102,269 24.43%

Holding current value

$633,720

Previous $614,000 57.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.64 - $14.45 $140,921 - $361,047	-24,986 Reduced 24.43%	77,283 $968,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $8.0 $10,556 - $16,304	-2,038 Reduced 1.95%	102,269 $614,000
Q1 2024 May 15, 2024	SELL	$5.57 - $10.22 $272,829 - $500,596	-48,982 Reduced 31.95%	104,307 $693,000
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $461,307 - $1.05 Million	98,993 Added 182.32%	153,289 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$6.88 - $17.01 $373,556 - $923,574	54,296 New	54,296 $382,000
Q1 2022 May 16, 2022	SELL	$16.61 - $38.94 $119,060 - $279,121	-7,168 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $607,693 - $857,656	-16,013 Reduced 69.08%	7,168 $275,000
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $710,715 - $1.01 Million	-15,627 Reduced 40.27%	23,181 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$48.68 - $71.85 $570,821 - $842,513	-11,726 Reduced 23.2%	38,808 $2.46 Million
Q1 2021 May 17, 2021	SELL	$59.28 - $96.59 $461,257 - $751,566	-7,781 Reduced 13.34%	50,534 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$39.24 - $82.11 $103,318 - $216,195	-2,633 Reduced 4.32%	58,315 $4 Million
Q3 2020 Nov 16, 2020	SELL	$35.54 - $52.0 $398,829 - $583,544	-11,222 Reduced 15.55%	60,948 $3.04 Million
Q2 2020 Aug 17, 2020	BUY	$13.36 - $41.91 $187,534 - $588,290	14,037 Added 24.15%	72,170 $3.03 Million
Q1 2020 May 15, 2020	BUY	$10.33 - $32.43 $502,709 - $1.58 Million	48,665 Added 513.99%	58,133 $896,000
Q4 2019 Feb 14, 2020	BUY	$15.43 - $21.52 $146,091 - $203,751	9,468 New	9,468 $200,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $889M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Redfin Corp Transaction History