Aqr Capital Management LLC WYNDHAM DESTINATIONS INC 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	-364,090 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-59,572 Reduced 14.06%	364,090 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-320,864 Reduced 43.1%	423,662 $13 Million
Q2 2020 Aug 17, 2020	BUY	N/A	408,568 Added 121.61%	744,526 $20.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-76,601 Reduced 18.57%	335,958 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	143,641 Added 53.41%	412,559 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	214,656 Added 395.59%	268,918 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,260 Added 442.51%	54,262 $2.38 Million
Q1 2019 May 14, 2019	BUY	N/A	10,002 New	10,002 $404,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,138 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-46,597 Reduced 90.07%	5,138 $223,000
Q2 2018 Aug 14, 2018	SELL	N/A	-90,129 Reduced 63.53%	51,735 $2.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-59,789 Reduced 29.65%	141,864 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,919 Added 159.41%	201,653 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,734	77,734 $8.19 Million

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