Aqr Capital Management LLC CALITHERA BIOSCIENCES INC Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-13,726 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-64,472 Reduced 82.45%
13,726 $33,000
Q4 2020

Feb 16, 2021
SELL
N/A
-51,847 Reduced 39.87%
78,198 $384,000
Q3 2020

Nov 16, 2020
SELL
N/A
-42,075 Reduced 24.45%
130,045 $449,000
Q2 2020

Aug 17, 2020
BUY
N/A
59,824 Added 53.27%
172,120 $909,000
Q1 2020

May 15, 2020
BUY
N/A
78,335 Added 230.66%
112,296 $499,000
Q4 2019

Feb 14, 2020
BUY
N/A
33,961 New
33,961 $194,000
Q3 2019

Nov 14, 2019
SELL
N/A
-21,715 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-26,206 Reduced 54.69%
21,715 $85,000
Q1 2019

May 14, 2019
SELL
N/A
-16,931 Reduced 26.11%
47,921 $323,000
Q4 2018

Feb 14, 2019
SELL
N/A
-10,470 Reduced 13.9%
64,852 $260,000
Q3 2018

Nov 15, 2018
SELL
N/A
-55,923 Reduced 42.61%
75,322 $395,000
Q2 2018

Aug 14, 2018
SELL
N/A
-489,963 Reduced 78.87%
131,245 $656,000
Q1 2018

May 15, 2018
SELL
N/A
-116,835 Reduced 15.83%
621,208 $3.91 Million
Q4 2017

Feb 14, 2018
BUY
N/A
241,769 Added 48.72%
738,043 $6.16 Million
Q3 2017

Nov 14, 2017
BUY
N/A
496,274
496,274 $7.82 Million
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