Aqr Capital Management LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	N/A	5,130,513 Added 405.76%	6,394,925 $2.98 Million
Q1 2022 May 16, 2022	BUY	N/A	778,486 Added 160.21%	1,264,412 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-148,758 Reduced 23.44%	485,926 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	N/A	409,639 Added 182.03%	634,684 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	N/A	83,390 Added 58.87%	225,045 $1.05 Million
Q1 2021 May 17, 2021	BUY	N/A	70,963 Added 100.38%	141,655 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-336,264 Reduced 82.63%	70,692 $508,000
Q3 2020 Nov 16, 2020	SELL	N/A	-174,158 Reduced 29.97%	406,956 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	N/A	247,440 Added 74.16%	581,114 $1.99 Million
Q1 2020 May 15, 2020	SELL	N/A	-96,284 Reduced 22.39%	333,674 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,368,812 Reduced 76.1%	429,958 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	N/A	194,130 Added 12.1%	1,798,770 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-457,908 Reduced 22.2%	1,604,640 $6.61 Million
Q1 2019 May 14, 2019	BUY	N/A	941,989 Added 84.06%	2,062,548 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	409,611 Added 57.61%	1,120,559 $8.18 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,932,326 Reduced 73.1%	710,948 $12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,046,074 Reduced 43.63%	2,643,274 $24.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-191,105 Reduced 3.92%	4,689,348 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,145,302 Added 30.66%	4,880,453 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,735,151	3,735,151 $32 Million

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