Aqr Capital Management LLC Intersect Ent, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-27,050 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,173 Reduced 7.44%	27,050 $758,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,861 Reduced 27.1%	29,223 $795,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,684 Added 4.39%	40,084 $685,000
Q1 2021 May 17, 2021	BUY	N/A	6,716 Added 21.2%	38,400 $802,000
Q4 2020 Feb 16, 2021	SELL	N/A	-24,109 Reduced 43.21%	31,684 $726,000
Q3 2020 Nov 16, 2020	SELL	N/A	-78,759 Reduced 58.53%	55,793 $910,000
Q2 2020 Aug 17, 2020	BUY	N/A	37,280 Added 38.33%	134,552 $1.82 Million
Q1 2020 May 15, 2020	BUY	N/A	66,363 Added 214.7%	97,272 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,722 Added 18.03%	30,909 $770,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,259 Added 5.05%	26,187 $445,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,472 Added 35.07%	24,928 $567,000
Q1 2019 May 14, 2019	BUY	N/A	4,255 Added 29.96%	18,456 $593,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37,716 Reduced 72.65%	14,201 $400,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,253 Added 18.9%	51,917 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,447 Added 44.5%	43,664 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,606 Reduced 35.47%	30,217 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,172 Added 165.27%	46,823 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,651	17,651 $550,000

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

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