Aqr Capital Management LLC Victory Capital Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 61,223 shares of VCTR stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,223

Previous 79,460 22.95%

Holding current value

$3.87 Million

Previous $3.79 Million 10.65%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.29 - $55.5 $825,953 - $1.01 Million	-18,237 Reduced 22.95%	61,223 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $54.15 $893,011 - $1.16 Million	-21,446 Reduced 21.25%	79,460 $3.79 Million
Q1 2024 May 15, 2024	SELL	$32.78 - $42.43 $242,080 - $313,345	-7,385 Reduced 6.82%	100,906 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$28.85 - $35.04 $458,916 - $557,381	-15,907 Reduced 12.81%	108,291 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$31.52 - $34.63 $613,410 - $673,934	-19,461 Reduced 13.55%	124,198 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$28.64 - $33.59 $15,408 - $18,071	538 Added 0.38%	143,659 $4.53 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $2.2 Million - $2.77 Million	81,527 Added 132.36%	143,121 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $275,516 - $359,408	11,141 Added 22.08%	61,594 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$22.69 - $30.25 $354,440 - $472,535	15,621 Added 44.85%	50,453 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $29.42 $58,370 - $71,255	2,422 Added 7.47%	34,832 $839,000
Q1 2022 May 16, 2022	BUY	$28.87 - $36.24 $80,807 - $101,435	2,799 Added 9.45%	32,410 $936,000
Q4 2021 Feb 14, 2022	SELL	$33.0 - $42.37 $316,206 - $405,989	-9,582 Reduced 24.45%	29,611 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $109,766 - $135,256	-3,754 Reduced 8.74%	39,193 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$25.89 - $32.39 $187,961 - $235,151	7,260 Added 20.34%	42,947 $1.39 Million
Q1 2021 May 17, 2021	BUY	$21.22 - $26.91 $10,800 - $13,697	509 Added 1.45%	35,687 $912,000
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.81 $199,281 - $294,296	11,862 Added 50.87%	35,178 $873,000
Q3 2020 Nov 16, 2020	BUY	$16.05 - $19.48 $84,936 - $103,088	5,292 Added 29.36%	23,316 $394,000
Q2 2020 Aug 17, 2020	BUY	$13.67 - $19.05 $246,388 - $343,357	18,024 New	18,024 $310,000

Others Institutions Holding VCTR

# of Institutions

245

Shares Held

50.2M

Call Options Held

15.5K

Put Options Held

4.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.33B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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 Victory Capital Holdings, Inc. Transaction History