Aqr Capital Management LLC Nano String Technologies Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.79 $327,212 - $1.17 Million	654,424 Added 298.52%	873,648 $655,000
Q3 2023 Nov 14, 2023	BUY	$1.44 - $4.76 $251,429 - $831,115	174,604 Added 391.31%	219,224 $377,000
Q2 2023 Aug 14, 2023	SELL	$3.95 - $10.4 $169,692 - $446,784	-42,960 Reduced 49.05%	44,620 $180,000
Q1 2023 May 15, 2023	SELL	$7.84 - $12.57 $281,032 - $450,584	-35,846 Reduced 29.04%	87,580 $867,000
Q4 2022 Feb 14, 2023	BUY	$5.86 - $13.74 $723,276 - $1.7 Million	123,426 New	123,426 $983,000

Q1 2022 May 16, 2022	SELL	$27.71 - $41.86 $225,476 - $340,614	-8,137 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $109,607 - $152,863	-3,027 Reduced 27.11%	8,137 $344,000
Q3 2021 Nov 15, 2021	SELL	$46.1 - $63.75 $67,859 - $93,840	-1,472 Reduced 11.65%	11,164 $536,000
Q2 2021 Aug 16, 2021	SELL	$48.42 - $80.6 $105,216 - $175,143	-2,173 Reduced 14.67%	12,636 $819,000
Q1 2021 May 17, 2021	BUY	$57.38 - $82.96 $112,636 - $162,850	1,963 Added 15.28%	14,809 $973,000
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $22,264 - $45,576	620 Added 5.07%	12,846 $859,000
Q3 2020 Nov 16, 2020	BUY	$32.36 - $46.02 $938 - $1,334	29 Added 0.24%	12,226 $547,000
Q2 2020 Aug 17, 2020	SELL	$22.15 - $33.74 $873,706 - $1.33 Million	-39,445 Reduced 76.38%	12,197 $358,000
Q1 2020 May 15, 2020	BUY	$16.01 - $36.04 $480,380 - $1.08 Million	30,005 Added 138.67%	51,642 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$20.34 - $28.15 $1.67 Million - $2.3 Million	-81,870 Reduced 79.1%	21,637 $602,000
Q3 2019 Nov 14, 2019	SELL	$21.21 - $32.95 $2.77 Million - $4.3 Million	-130,397 Reduced 55.75%	103,507 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $2.47 Million - $3.21 Million	105,806 Added 82.6%	233,904 $7.1 Million
Q1 2019 May 14, 2019	BUY	$15.27 - $29.74 $1.71 Million - $3.34 Million	112,170 Added 704.23%	128,098 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$13.37 - $17.7 $7,634 - $10,106	-571 Reduced 3.46%	15,928 $236,000
Q3 2018 Nov 15, 2018	BUY	$11.36 - $18.21 $187,428 - $300,446	16,499 New	16,499 $294,000
Q4 2017 Feb 14, 2018	SELL	$7.29 - $16.55 $84,286 - $191,351	-11,562 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.68 - $16.57 $158,168 - $191,582	11,562	11,562 $187,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Market Cap $4.65M
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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