Aqr Capital Management LLC Wintrust Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 87,861 shares of WTFC stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,861

Previous 67,806 29.58%

Holding current value

$10.9 Million

Previous $6.68 Million 42.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.43 - $111.89 $1.93 Million - $2.24 Million	20,055 Added 29.58%	87,861 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $3.84 Million - $4.3 Million	41,722 Added 159.95%	67,806 $6.68 Million
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $645,220 - $745,669	7,124 Added 37.57%	26,084 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $1.81 Million - $2.42 Million	-24,967 Reduced 56.84%	18,960 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $3.14 Million - $3.78 Million	-43,944 Reduced 50.01%	43,927 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $6.91 Million - $8.4 Million	-113,878 Reduced 56.45%	87,871 $6.38 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $5.26 Million - $7.22 Million	-75,453 Reduced 27.22%	201,749 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $5.97 Million - $7.08 Million	-74,468 Reduced 21.18%	277,202 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $2.29 Million - $7.74 Million	87,193 Added 32.97%	351,670 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $7.61 Million - $9.56 Million	99,615 Added 60.42%	264,477 $20.7 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $105.06 $77,347 - $93,083	886 Added 0.54%	164,862 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $3.92 Million - $4.64 Million	-47,844 Reduced 22.59%	163,976 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $3.81 Million - $4.39 Million	54,561 Added 34.69%	211,820 $17 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $3.1 Million - $3.48 Million	42,312 Added 36.81%	157,259 $11.9 Million
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $1.51 Million - $2.11 Million	25,108 Added 27.95%	114,947 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $6.87 Million - $10.5 Million	-167,651 Reduced 65.11%	89,839 $5.46 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $3.21 Million - $4.05 Million	-85,297 Reduced 24.88%	257,490 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$29.4 - $53.1 $16 Million - $28.8 Million	-542,957 Reduced 61.3%	342,787 $14.7 Million
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $92,596 - $270,705	-3,809 Reduced 0.43%	885,744 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $20.7 Million - $24.4 Million	340,349 Added 61.97%	889,553 $63.1 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $12.3 Million - $14.9 Million	203,476 Added 58.85%	549,204 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $1.44 Million - $1.65 Million	-21,267 Reduced 5.79%	345,728 $25.3 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $5.92 Million - $6.96 Million	92,058 Added 33.48%	366,995 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$62.87 - $87.54 $480,829 - $669,505	-7,648 Reduced 2.71%	274,937 $18.3 Million
Q3 2018 Nov 15, 2018	SELL	$84.94 - $92.1 $1.67 Million - $1.82 Million	-19,716 Reduced 6.52%	282,585 $24 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $1.85 Million - $2.13 Million	21,854 Added 7.79%	302,301 $26.3 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $3.74 Million - $4.27 Million	46,699 Added 19.98%	280,447 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $86.46 $3.75 Million - $4.21 Million	48,741 Added 26.35%	233,748 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $12.6 Million - $14.5 Million	185,007	185,007 $14.5 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.56B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Aqr Capital Management LLC Wintrust Financial Corp Transaction History