Aqr Capital Management LLC TRAVELPORT WORLDWIDE LTD Transaction History

Aqr Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-593,770 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-38,443 Reduced 6.08%	593,770 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-130,842 Reduced 17.15%	632,213 $9.88 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-24,843 Reduced 3.15%	763,055 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73,688 Reduced 8.55%	787,898 $14.6 Million
Q1 2018 May 15, 2018	BUY	N/A	93,087 Added 12.11%	861,586 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	532,503 Added 225.64%	768,499 $10 Million
Q3 2017 Nov 14, 2017	BUY	N/A	235,996	235,996 $3.71 Million

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