Aqr Capital Management LLC THIRD PT REINS LTD 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	-101,237 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,940 Added 5.13%	101,237 $964,000
Q3 2020 Nov 16, 2020	SELL	N/A	-59,772 Reduced 38.3%	96,297 $669,000
Q2 2020 Aug 17, 2020	SELL	N/A	-9,500 Reduced 5.74%	156,069 $1.17 Million
Q1 2020 May 15, 2020	SELL	N/A	-267,054 Reduced 61.73%	165,569 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-107,760 Reduced 19.94%	432,623 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,824 Added 14.35%	540,383 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-457,392 Reduced 49.18%	472,559 $4.88 Million
Q1 2019 May 14, 2019	BUY	N/A	4,623 Added 0.5%	929,951 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-134,423 Reduced 12.68%	925,328 $8.92 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-285,742 Reduced 21.24%	1,059,751 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-38,191 Reduced 2.76%	1,345,493 $16.8 Million
Q1 2018 May 15, 2018	BUY	N/A	915,416 Added 195.49%	1,383,684 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	429,736 Added 1115.27%	468,268 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,532	38,532 $601,000

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