Aqr Capital Management LLC ARENA PHARMACEUTICALS INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-26,903 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-317 Reduced 1.16%	26,903 $2.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,756 Reduced 19.88%	27,220 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,847 Added 5.75%	33,976 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	N/A	596 Added 1.89%	32,129 $2.4 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-3,839 Reduced 10.85%	31,533 $1.99 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,969 Reduced 32.42%	35,372 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,652 Reduced 14.19%	52,341 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,618 Added 12.17%	60,993 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,468 Added 2.77%	54,375 $3.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,796 Reduced 15.62%	52,907 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,312 Added 47.92%	62,703 $2.44 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,441 Added 14.73%	42,391 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,240 Added 169.51%	36,950 $1.61 Million
Q1 2018 May 15, 2018	BUY	N/A	2,602 Added 23.42%	13,710 $542,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,108	11,108 $377,000

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