Aqr Capital Management LLC Ttec Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 542,281 shares of TTEC stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,281

Previous 630,908 14.05%

Holding current value

$2.46 Million

Previous $3.71 Million 14.34%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.85 - $8.3 $341,213 - $735,604	-88,627 Reduced 14.05%	542,281 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $10.22 $2.27 Million - $4.48 Million	438,072 Added 227.17%	630,908 $3.71 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $22.14 $761,494 - $1.77 Million	80,073 Added 71.01%	192,836 $2 Million
Q4 2023 Feb 14, 2024	BUY	$15.31 - $26.92 $287,077 - $504,776	18,751 Added 19.95%	112,763 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$25.62 - $34.88 $1.51 Million - $2.05 Million	58,915 Added 167.86%	94,012 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$31.08 - $37.71 $69,898 - $84,809	-2,249 Reduced 6.02%	35,097 $1.19 Million
Q1 2023 May 15, 2023	BUY	$35.41 - $53.56 $208,918 - $316,004	5,900 Added 18.76%	37,346 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $49.46 $829,402 - $1.02 Million	20,704 Added 192.74%	31,446 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$44.31 - $76.2 $69,034 - $118,719	-1,558 Reduced 12.67%	10,742 $476,000
Q2 2022 Aug 15, 2022	SELL	$60.07 - $83.51 $69,020 - $95,952	-1,149 Reduced 8.54%	12,300 $835,000
Q1 2022 May 16, 2022	SELL	$72.53 - $92.05 $288,886 - $366,635	-3,983 Reduced 22.85%	13,449 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$83.41 - $102.14 $27,775 - $34,012	-333 Reduced 1.87%	17,432 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$90.4 - $112.27 $32,453 - $40,304	-359 Reduced 1.98%	17,765 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$95.1 - $111.04 $27,483 - $32,090	289 Added 1.62%	18,124 $1.87 Million
Q1 2021 May 17, 2021	SELL	$72.01 - $102.3 $382,949 - $544,031	-5,318 Reduced 22.97%	17,835 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$54.46 - $78.94 $185,381 - $268,711	-3,404 Reduced 12.82%	23,153 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$44.1 - $59.52 $1.14 Million - $1.54 Million	-25,920 Reduced 49.39%	26,557 $1.45 Million
Q2 2020 Aug 17, 2020	SELL	$32.63 - $46.66 $475,712 - $680,256	-14,579 Reduced 21.74%	52,477 $2.44 Million
Q1 2020 May 15, 2020	BUY	$27.72 - $44.99 $1.04 Million - $1.68 Million	37,425 Added 126.3%	67,056 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$35.92 - $48.48 $270,226 - $364,715	7,523 Added 34.03%	29,631 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $49.86 $355,950 - $405,660	8,136 Added 58.23%	22,108 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $46.59 $53,532 - $71,422	1,533 Added 12.32%	13,972 $651,000
Q4 2018 Feb 14, 2019	SELL	$23.79 - $29.66 $152,184 - $189,735	-6,397 Reduced 33.96%	12,439 $355,000
Q3 2018 Nov 15, 2018	SELL	$23.95 - $36.2 $38,152 - $57,666	-1,593 Reduced 7.8%	18,836 $488,000
Q2 2018 Aug 14, 2018	SELL	$30.2 - $37.4 $313,294 - $387,987	-10,374 Reduced 33.68%	20,429 $706,000
Q1 2018 May 15, 2018	BUY	$30.7 - $41.8 $945,652 - $1.29 Million	30,803 New	30,803 $946,000

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $214M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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Aqr Capital Management LLC Ttec Holdings, Inc. Transaction History