Aqr Capital Management LLC MYLAN NV Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-7,613,471 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-4,630,721 Reduced 37.82%	7,613,471 $113 Million
Q2 2020 Aug 17, 2020	BUY	N/A	890,829 Added 7.85%	12,244,192 $193 Million
Q1 2020 May 15, 2020	BUY	N/A	2,042,151 Added 21.93%	11,353,363 $169 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,863,529 Reduced 45.79%	9,311,212 $183 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,927,514 Added 52.7%	17,174,741 $329 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,111,009 Added 10.96%	11,247,227 $213 Million
Q1 2019 May 14, 2019	BUY	N/A	3,198,028 Added 46.09%	10,136,218 $287 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,916,078 Added 72.5%	6,938,190 $190 Million
Q3 2018 Nov 15, 2018	BUY	N/A	274,406 Added 7.32%	4,022,112 $147 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,929,983 Reduced 33.99%	3,747,706 $136 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,201,574 Reduced 17.47%	5,677,689 $234 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,252,878 Added 22.27%	6,879,263 $291 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,626,385	5,626,385 $179 Million

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