Aqr Capital Management LLC L BRANDS INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-915,783 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-274,624 Reduced 23.07%	915,783 $65.7 Million
Q1 2021 May 17, 2021	BUY	N/A	119,819 Added 11.19%	1,190,407 $73.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-788,852 Reduced 42.42%	1,070,588 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	206,948 Added 12.52%	1,859,440 $59.1 Million
Q2 2020 Aug 17, 2020	BUY	N/A	971,470 Added 142.65%	1,652,492 $24.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-20,782 Reduced 2.96%	681,022 $7.87 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,958,308 Reduced 80.83%	701,804 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,277,041 Added 855.47%	3,660,112 $71.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	276,592 Added 259.76%	383,071 $10 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,396,223 Reduced 92.91%	106,479 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,350,113 Added 884.8%	1,502,702 $38.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	107,148 Added 235.8%	152,589 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,095 Reduced 22.37%	45,441 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	3,145 Added 5.68%	58,536 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,258 Added 15.08%	55,391 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,133	48,133 $2 Million

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