Aqr Capital Management LLC QUIDEL CORP Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-606,651 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	486,766 Added 406.03%	606,651 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	27,374 Added 29.59%	119,885 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-153,800 Reduced 62.44%	92,511 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-256,535 Reduced 51.02%	246,311 $31.5 Million
Q1 2021 May 17, 2021	BUY	N/A	294,973 Added 141.9%	502,846 $64.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	99,568 Added 91.93%	207,873 $37.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	60,950 Added 128.71%	108,305 $23.5 Million
Q2 2020 Aug 17, 2020	BUY	N/A	18,750 Added 65.55%	47,355 $10.6 Million
Q1 2020 May 15, 2020	BUY	N/A	783 Added 2.81%	28,605 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,142 Reduced 22.64%	27,822 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,218 Reduced 16.72%	35,964 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,535 Added 56.19%	43,182 $2.56 Million
Q1 2019 May 14, 2019	BUY	N/A	6,871 Added 33.07%	27,647 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,221 Reduced 5.55%	20,776 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,570 Added 33.91%	21,997 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-222 Reduced 1.33%	16,427 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,725 Reduced 28.77%	16,649 $863,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,285 Added 131.68%	23,374 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,089	10,089 $443,000

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