Aqr Capital Management LLC ALEXION PHARMACEUTICALS INC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-238,357 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-28,837 Reduced 10.79%
238,357 $43.8 Million
Q1 2021

May 17, 2021
SELL
N/A
-111,045 Reduced 29.36%
267,194 $40.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,506,184 Reduced 79.93%
378,239 $58.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-223,011 Reduced 10.58%
1,884,423 $214 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-621,898 Reduced 22.79%
2,107,434 $235 Million
Q1 2020

May 15, 2020
BUY
N/A
356,527 Added 15.03%
2,729,332 $237 Million
Q4 2019

Feb 14, 2020
BUY
N/A
960,412 Added 68.0%
2,372,805 $255 Million
Q3 2019

Nov 14, 2019
BUY
N/A
312,059 Added 28.36%
1,412,393 $138 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-494,234 Reduced 30.99%
1,100,334 $140 Million
Q1 2019

May 14, 2019
BUY
N/A
887,514 Added 125.52%
1,594,568 $214 Million
Q4 2018

Feb 14, 2019
BUY
N/A
455,406 Added 180.97%
707,054 $68.8 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-76,824 Reduced 23.39%
251,648 $35 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-432,247 Reduced 56.82%
328,472 $40.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-637,857 Reduced 45.61%
760,719 $84.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
454,570 Added 48.15%
1,398,576 $167 Million
Q3 2017

Nov 14, 2017
BUY
N/A
944,006
944,006 $132 Million
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