Aqr Capital Management LLC K12 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
-8,826 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-11,102 Reduced 55.71%
8,826 $232,000
Q2 2020

Aug 17, 2020
SELL
N/A
-173,822 Reduced 89.71%
19,928 $543,000
Q1 2020

May 15, 2020
SELL
N/A
-360,269 Reduced 65.03%
193,750 $3.65 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-100,147 Reduced 15.31%
554,019 $11.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
142,194 Added 27.77%
654,166 $17.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
134,627 Added 35.68%
511,972 $15.6 Million
Q1 2019

May 14, 2019
SELL
N/A
-57,054 Reduced 13.13%
377,345 $12.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-234,427 Reduced 35.05%
434,399 $10.8 Million
Q3 2018

Nov 15, 2018
BUY
N/A
23,209 Added 3.59%
668,826 $11.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-661 Reduced 0.1%
645,617 $10.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-119,304 Reduced 15.58%
646,278 $9.16 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,908 Added 1.99%
765,582 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
750,674
750,674 $13.4 Million
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