Aqr Capital Management LLC ATHENE HOLDING LTD Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-13,766 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
618 Added 4.7%
13,766 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,046 Added 18.43%
13,148 $906,000
Q2 2021

Aug 16, 2021
SELL
N/A
-66,297 Reduced 85.66%
11,102 $743,000
Q1 2021

May 17, 2021
SELL
N/A
-26,249 Reduced 25.33%
77,399 $3.9 Million
Q4 2020

Feb 16, 2021
BUY
N/A
22,786 Added 28.18%
103,648 $4.39 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-519,478 Reduced 86.53%
80,862 $2.76 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-4,515,311 Reduced 88.26%
600,340 $18.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,552,392 Reduced 23.28%
5,115,651 $127 Million
Q4 2019

Feb 14, 2020
BUY
N/A
267,076 Added 4.17%
6,668,043 $314 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,095,256 Added 20.64%
6,400,967 $269 Million
Q2 2019

Aug 14, 2019
BUY
N/A
613,278 Added 13.07%
5,305,711 $226 Million
Q1 2019

May 14, 2019
BUY
N/A
2,118,776 Added 82.33%
4,692,433 $191 Million
Q4 2018

Feb 14, 2019
BUY
N/A
615,572 Added 31.44%
2,573,657 $103 Million
Q3 2018

Nov 15, 2018
BUY
N/A
66,907 Added 3.54%
1,958,085 $101 Million
Q2 2018

Aug 14, 2018
BUY
N/A
843,008 Added 80.43%
1,891,178 $83.4 Million
Q1 2018

May 15, 2018
BUY
N/A
1,048,170 New
1,048,170 $50.1 Million
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