Aqr Capital Management LLC Shutterstock, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Shutterstock, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,321 shares of SSTK stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,321

Previous 49,271 14.31%

Holding current value

$1.87 Million

Previous $2.26 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.57 - $45.21 $257,818 - $318,730	7,050 Added 14.31%	56,321 $2.18 Million
Q1 2024 May 15, 2024	BUY	$43.85 - $51.79 $270,028 - $318,922	6,158 Added 14.28%	49,271 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$33.91 - $49.35 $50,627 - $73,679	1,493 Added 3.59%	43,113 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$36.53 - $57.09 $1.34 Million - $2.09 Million	36,590 Added 727.44%	41,620 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $74.21 $235,404 - $373,276	5,030 New	5,030 $244,000
Q4 2022 Feb 14, 2023	SELL	$45.27 - $56.06 $462,840 - $573,157	-10,224 Reduced 66.55%	5,140 $270,000
Q3 2022 Nov 14, 2022	BUY	$49.23 - $64.65 $367,748 - $482,935	7,470 Added 94.63%	15,364 $771,000
Q2 2022 Aug 15, 2022	SELL	$51.89 - $93.41 $915,858 - $1.65 Million	-17,650 Reduced 69.1%	7,894 $452,000
Q1 2022 May 16, 2022	SELL	$85.23 - $108.4 $922,018 - $1.17 Million	-10,818 Reduced 29.75%	25,544 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$104.04 - $126.02 $137,436 - $166,472	-1,321 Reduced 3.51%	36,362 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$98.41 - $119.31 $71,740 - $86,976	-729 Reduced 1.9%	37,683 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$80.0 - $102.84 $92,640 - $119,088	-1,158 Reduced 2.93%	38,412 $3.77 Million
Q1 2021 May 17, 2021	SELL	$64.99 - $95.32 $396,633 - $581,737	-6,103 Reduced 13.36%	39,570 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$52.41 - $73.52 $565,923 - $793,868	10,798 Added 30.96%	45,673 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$36.14 - $58.42 $527,427 - $852,581	-14,594 Reduced 29.5%	34,875 $1.82 Million
Q2 2020 Aug 17, 2020	BUY	$29.59 - $38.9 $1.46 Million - $1.92 Million	49,469 New	49,469 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$37.76 - $48.13 $205,489 - $261,923	-5,442 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.08 - $48.4 $854,896 - $1.21 Million	-25,085 Reduced 82.17%	5,442 $254,000
Q4 2018 Feb 14, 2019	SELL	$32.52 - $54.55 $404,581 - $678,656	-12,441 Reduced 28.95%	30,527 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$46.07 - $55.06 $232,561 - $277,942	5,048 Added 13.31%	42,968 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$42.14 - $51.85 $284,529 - $350,091	6,752 Added 21.66%	37,920 $1.8 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $52.11 $817,749 - $990,767	-19,013 Reduced 37.89%	31,168 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.61 - $44.4 $1.61 Million - $2.13 Million	-47,945 Reduced 48.86%	50,181 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$31.5 - $42.14 $3.09 Million - $4.14 Million	98,126	98,126 $3.27 Million

Others Institutions Holding SSTK

# of Institutions

232

Shares Held

30.8M

Call Options Held

738K

Put Options Held

498K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.19B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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Aqr Capital Management LLC Shutterstock, Inc. Transaction History