Aqr Capital Management LLC MAXIM INTEGRATED PRODS 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	-129,341 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-50,680 Reduced 28.15%	129,341 $13.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,102 Reduced 0.61%	180,021 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-80,001 Reduced 30.64%	181,123 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-866,722 Reduced 76.85%	261,124 $17.7 Million
Q2 2020 Aug 17, 2020	BUY	N/A	111,066 Added 10.92%	1,127,846 $68.3 Million
Q1 2020 May 15, 2020	BUY	N/A	177,262 Added 21.11%	1,016,780 $49.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	482,796 Added 135.34%	839,518 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-67,819 Reduced 15.97%	356,722 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	169,502 Added 66.46%	424,541 $25.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-383,862 Reduced 60.08%	255,039 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,030,757 Reduced 76.07%	638,901 $32.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,140,996 Added 74.64%	2,669,658 $151 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-320,333 Reduced 17.32%	1,528,662 $89.7 Million
Q1 2018 May 15, 2018	BUY	N/A	117,477 Added 6.78%	1,848,995 $111 Million
Q4 2017 Feb 14, 2018	BUY	N/A	357,611 Added 26.03%	1,731,518 $90.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,373,907	1,373,907 $65.5 Million

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