Aqr Capital Management LLC HD SUPPLY HLDGS INC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-745,947 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-85,715 Reduced 10.31%
745,947 $30.8 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-516,075 Reduced 38.29%
831,662 $28.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-578,565 Reduced 30.04%
1,347,737 $38.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
189,773 Added 10.93%
1,926,302 $77.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
364,722 Added 26.59%
1,736,529 $68 Million
Q2 2019

Aug 14, 2019
BUY
N/A
692,658 Added 101.99%
1,371,807 $55.3 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,008,027 Reduced 59.75%
679,149 $29.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,669,583 Reduced 49.74%
1,687,176 $63.3 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-709,420 Reduced 17.45%
3,356,759 $144 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-669,639 Reduced 14.14%
4,066,179 $174 Million
Q1 2018

May 15, 2018
BUY
N/A
2,310,538 Added 95.27%
4,735,818 $180 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,273,777 Added 1500.81%
2,425,280 $97.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
151,503
151,503 $5.47 Million
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