Aqr Capital Management LLC Solar Winds Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 660,316 shares of SWI stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,316

Previous 825,829 20.04%

Holding current value

$9.53 Million

Previous $9.95 Million 13.48%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.04 $1.79 Million - $2.16 Million	-165,513 Reduced 20.04%	660,316 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$10.59 - $12.71 $2.85 Million - $3.43 Million	269,578 Added 48.46%	825,829 $9.95 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $4.26 Million - $4.93 Million	371,378 Added 200.88%	556,251 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $424,693 - $596,672	47,772 Added 34.84%	184,873 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $72,193 - $91,757	7,672 Added 5.93%	137,101 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $10,967 - $14,054	1,354 Added 1.06%	129,429 $1.33 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $138,060 - $179,776	-16,554 Reduced 11.45%	128,075 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.99 - $9.55 $994,379 - $1.19 Million	-124,453 Reduced 46.25%	144,629 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $5.56 Million - $8.29 Million	-734,584 Reduced 73.19%	269,082 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $2.35 Million - $3.1 Million	229,040 Added 29.57%	1,003,666 $10.3 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $1.41 Million - $1.88 Million	129,457 Added 20.07%	774,626 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$13.85 - $20.32 $881,026 - $1.29 Million	-63,612 Reduced 8.97%	645,169 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $11.9 Million - $16.2 Million	708,781 New	708,781 $11.9 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.32B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

More about SWI

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 Solar Winds Corp Transaction History