Aqr Capital Management LLC TECH DATA CORP Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 17, 2020
SELL
N/A
-114,039 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-722,001 Reduced 86.36%
114,039 $14.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,062,682 Reduced 55.97%
836,040 $120 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-7,277 Reduced 0.38%
1,898,722 $196 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-112,862 Reduced 5.59%
1,905,999 $195 Million
Q1 2019

May 14, 2019
BUY
N/A
610,113 Added 43.31%
2,018,861 $205 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,863 Added 1.07%
1,408,748 $115 Million
Q3 2018

Nov 15, 2018
BUY
N/A
103,328 Added 8.01%
1,393,885 $99.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
205,567 Added 18.95%
1,290,557 $107 Million
Q1 2018

May 15, 2018
BUY
N/A
76,978 Added 7.64%
1,084,990 $92.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
17,398 Added 1.76%
1,008,012 $98.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
990,614
990,614 $88.2 Million
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