Aqr Capital Management LLC Sea Spine Holdings Corp Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $60,392 - $130,298	10,689 New	10,689 $60,000
Q1 2022 May 16, 2022	SELL	$10.93 - $14.05 $122,164 - $157,036	-11,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.24 - $16.31 $237,150 - $316,006	-19,375 Reduced 63.42%	11,177 $152,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $20.66 $60,204 - $84,499	-4,090 Reduced 11.81%	30,552 $481,000
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $11,390 - $14,252	636 Added 1.87%	34,642 $711,000

Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $90,522 - $115,470	5,619 Added 19.79%	34,006 $592,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $12,594 - $18,091	987 Added 3.6%	28,387 $495,000
Q3 2020 Nov 16, 2020	SELL	$9.07 - $14.82 $106,309 - $173,705	-11,721 Reduced 29.96%	27,400 $392,000
Q2 2020 Aug 17, 2020	BUY	$7.16 - $12.33 $200,071 - $344,537	27,943 Added 249.98%	39,121 $410,000
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $67,962 - $183,542	11,178 New	11,178 $91,000
Q3 2019 Nov 14, 2019	SELL	$10.51 - $13.32 $140,613 - $178,208	-13,379 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.7 - $15.49 $292 - $356	-23 Reduced 0.17%	13,379 $177,000
Q1 2019 May 14, 2019	BUY	$13.93 - $17.91 $186,689 - $240,029	13,402 New	13,402 $202,000

767K

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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