Aqr Capital Management LLC CREE INC Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-4,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-12,496 Reduced 72.82%	4,665 $457,000
Q1 2021 May 17, 2021	SELL	N/A	-2,128 Reduced 11.03%	17,161 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,289 New	19,289 $2.03 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,394 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-22,267 Reduced 72.62%	8,394 $387,000
Q3 2019 Nov 14, 2019	SELL	N/A	-86 Reduced 0.28%	30,661 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-414 Reduced 1.33%	30,747 $1.73 Million
Q1 2019 May 14, 2019	BUY	N/A	8,277 Added 36.17%	31,161 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,403 Reduced 52.61%	22,884 $979,000
Q3 2018 Nov 15, 2018	BUY	N/A	20,465 Added 73.56%	48,287 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,599 Reduced 34.41%	27,822 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	30,681 Added 261.34%	42,421 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,740	11,740 $436,000

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