Aqr Capital Management LLC SANTANDER CONSUMER USA HLDGS Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-117,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-201 Reduced 0.17%	117,100 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-580,590 Reduced 83.19%	117,301 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	N/A	216,828 Added 45.07%	697,891 $25 Million
Q1 2021 May 17, 2021	BUY	N/A	243,198 Added 102.24%	481,063 $13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-59,192 Reduced 19.93%	237,865 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-96,526 Reduced 24.52%	297,057 $5.28 Million
Q2 2020 Aug 17, 2020	BUY	N/A	106,975 Added 37.32%	393,583 $7.25 Million
Q1 2020 May 15, 2020	SELL	N/A	-40,916 Reduced 12.49%	286,608 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-81,553 Reduced 19.94%	327,524 $7.65 Million
Q3 2019 Nov 14, 2019	BUY	N/A	31,130 Added 8.24%	409,077 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,549 Reduced 6.79%	377,947 $8.93 Million
Q1 2019 May 14, 2019	BUY	N/A	15,570 Added 3.99%	405,496 $8.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,387 Added 1.4%	389,926 $6.86 Million
Q3 2018 Nov 15, 2018	BUY	N/A	100,670 Added 35.46%	384,539 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,671 Added 26.05%	283,869 $5.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-164,978 Reduced 42.28%	225,198 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,423 Reduced 5.66%	390,176 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	413,599	413,599 $6.36 Million

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