Aqr Capital Management LLC Qad Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-10,397 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,216 Reduced 23.62%	10,397 $909,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,626 Reduced 10.67%	13,613 $1.19 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,983 Reduced 11.51%	15,239 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-7,644 Reduced 30.74%	17,222 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,832 Reduced 26.21%	24,866 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-7,704 Reduced 18.61%	33,698 $1.39 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,332 Reduced 3.12%	41,402 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,511 Reduced 14.95%	42,734 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	N/A	31,138 Added 162.97%	50,245 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,923 Added 25.84%	19,107 $768,000
Q1 2019 May 14, 2019	BUY	N/A	1,977 Added 14.97%	15,184 $654,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,736 Added 15.13%	13,207 $519,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,332 Reduced 27.41%	11,471 $649,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,031 Reduced 24.15%	15,803 $792,000
Q1 2018 May 15, 2018	BUY	N/A	4,436 Added 27.05%	20,834 $868,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,701 Added 144.86%	16,398 $637,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,697	6,697 $230,000

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

More about QADA

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