Aqr Capital Management LLC Comtech Telecommunications Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Comtech Telecommunications Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,582 shares of CMTL stock, worth $51,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,582

Previous 207,447 90.56%

Holding current value

$51,892

Previous $628,000 85.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.81 - $4.81 $527,900 - $903,630	-187,865 Reduced 90.56%	19,582 $94,000
Q2 2024 Aug 14, 2024	BUY	$1.58 - $4.07 $155,596 - $400,809	98,479 Added 90.37%	207,447 $628,000
Q1 2024 May 15, 2024	BUY	$3.13 - $8.61 $261,286 - $718,745	83,478 Added 327.49%	108,968 $373,000
Q4 2023 Feb 14, 2024	BUY	$7.54 - $12.77 $109,767 - $185,905	14,558 Added 133.17%	25,490 $214,000
Q3 2023 Nov 14, 2023	BUY	$8.48 - $10.19 $92,703 - $111,397	10,932 New	10,932 $95,000
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $200,824 - $285,762	21,948 Added 93.43%	45,439 $455,000
Q2 2022 Aug 15, 2022	BUY	$8.62 - $15.9 $202,492 - $373,506	23,491 New	23,491 $213,000
Q1 2021 May 17, 2021	SELL	$20.27 - $30.01 $509,526 - $754,361	-25,137 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.86 - $21.24 $1.22 Million - $1.87 Million	-87,829 Reduced 77.75%	25,137 $520,000
Q3 2020 Nov 16, 2020	SELL	$13.2 - $18.2 $1.1 Million - $1.52 Million	-83,386 Reduced 42.47%	112,966 $1.58 Million
Q2 2020 Aug 17, 2020	BUY	$11.7 - $21.01 $837,708 - $1.5 Million	71,599 Added 57.39%	196,352 $3.32 Million
Q1 2020 May 15, 2020	BUY	$12.82 - $37.1 $342,729 - $991,831	26,734 Added 27.27%	124,753 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$30.5 - $37.79 $196,389 - $243,329	6,439 Added 7.03%	98,019 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$26.51 - $34.97 $364,167 - $480,382	-13,737 Reduced 13.04%	91,580 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $28.38 $370,590 - $497,274	17,522 Added 19.96%	105,317 $2.96 Million
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $858,295 - $1.1 Million	40,543 Added 85.8%	87,795 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $35.53 $109,570 - $169,335	-4,766 Reduced 9.16%	47,252 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$32.0 - $36.52 $532,608 - $607,838	16,644 Added 47.05%	52,018 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$29.24 - $33.1 $382,810 - $433,345	13,092 Added 58.76%	35,374 $1.13 Million
Q1 2018 May 15, 2018	BUY	$21.14 - $30.74 $37,798 - $54,963	1,788 Added 8.72%	22,282 $666,000
Q4 2017 Feb 14, 2018	BUY	$19.47 - $23.15 $399,018 - $474,436	20,494	20,494 $453,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

17.7M

Call Options Held

469K

Put Options Held

23.5K

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $73.3M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

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Aqr Capital Management LLC Comtech Telecommunications Corp Transaction History