Aqr Capital Management LLC TIFFANY & CO NEW Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-10,430 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-72,899 Reduced 87.48%	10,430 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	N/A	75,494 Added 963.55%	83,329 $9.65 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-2,108 Reduced 21.2%	7,835 $955,000
Q1 2020 May 15, 2020	SELL	N/A	-6,322 Reduced 38.87%	9,943 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,559 Reduced 37.02%	16,265 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,440 Reduced 14.67%	25,824 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,164 Reduced 39.99%	30,264 $2.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-158,964 Reduced 75.92%	50,428 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-454,734 Reduced 68.47%	209,392 $16.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	329,756 Added 98.62%	664,126 $85.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,106 Added 25.58%	334,370 $44 Million
Q1 2018 May 15, 2018	SELL	N/A	-98,906 Reduced 27.08%	266,264 $26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,196 Added 17.43%	365,170 $38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	310,974	310,974 $28.5 Million

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