Aqr Capital Management LLC Slm Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Slm Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,916,745 shares of SLM stock, worth $50.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,916,745

Previous 1,290,997 48.47%

Holding current value

$50.9 Million

Previous $26.8 Million 63.33%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.93 - $23.7 $12.5 Million - $14.8 Million	625,748 Added 48.47%	1,916,745 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.03 - $22.1 $18.6 Million - $20.5 Million	926,120 Added 253.82%	1,290,997 $26.8 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $21.79 $2.02 Million - $2.43 Million	-111,345 Reduced 23.38%	364,877 $7.95 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $19.29 $258,826 - $389,754	-20,205 Reduced 4.07%	476,222 $9.11 Million
Q3 2023 Nov 14, 2023	BUY	$13.44 - $16.78 $1.61 Million - $2.01 Million	119,863 Added 31.83%	496,427 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$12.4 - $17.35 $2.53 Million - $3.54 Million	-204,123 Reduced 35.15%	376,564 $6.15 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $17.79 $2.9 Million - $4.57 Million	256,937 Added 79.36%	580,687 $7.19 Million
Q4 2022 Feb 14, 2023	SELL	$14.64 - $17.69 $964,146 - $1.17 Million	-65,857 Reduced 16.9%	323,750 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $1.24 Million - $5.19 Million	89,358 Added 29.76%	389,607 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$14.96 - $20.14 $16.1 Million - $21.7 Million	-1,077,639 Reduced 78.21%	300,249 $4.66 Million
Q1 2022 May 16, 2022	SELL	$16.89 - $20.78 $6.82 Million - $8.39 Million	-403,598 Reduced 22.66%	1,377,888 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.1 - $19.67 $12.9 Million - $14.8 Million	-754,744 Reduced 29.76%	1,781,486 $35 Million
Q3 2021 Nov 15, 2021	BUY	$17.31 - $20.99 $23.9 Million - $29 Million	1,379,561 Added 119.27%	2,536,230 $44 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $20.94 $8.29 Million - $9.5 Million	453,722 Added 64.55%	1,156,669 $24 Million
Q1 2021 May 17, 2021	SELL	$12.09 - $18.11 $14.7 Million - $22 Million	-1,217,463 Reduced 63.4%	702,947 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.14 - $12.45 $9.56 Million - $14.6 Million	-1,174,376 Reduced 37.95%	1,920,410 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$6.59 - $8.22 $7.06 Million - $8.8 Million	1,071,129 Added 52.93%	3,094,786 $25 Million
Q2 2020 Aug 17, 2020	BUY	$6.1 - $8.69 $11 Million - $15.7 Million	1,808,026 Added 838.48%	2,023,657 $14 Million
Q1 2020 May 15, 2020	SELL	$6.45 - $12.28 $1.78 Million - $3.38 Million	-275,408 Reduced 56.09%	215,631 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $9.13 $2.86 Million - $3.22 Million	353,132 Added 256.07%	491,039 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$7.84 - $10.13 $799,562 - $1.03 Million	101,985 Added 283.91%	137,907 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $137,697 - $156,893	-15,115 Reduced 29.62%	35,922 $345,000
Q1 2019 May 14, 2019	SELL	$8.53 - $11.43 $207,031 - $277,417	-24,271 Reduced 32.23%	51,037 $506,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $11.21 $230,266 - $317,893	-28,358 Reduced 27.36%	75,308 $626,000
Q3 2018 Nov 15, 2018	SELL	$11.14 - $12.14 $310,839 - $338,742	-27,903 Reduced 21.21%	103,666 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$10.96 - $12.07 $3.71 Million - $4.08 Million	-338,288 Reduced 72.0%	131,569 $1.51 Million
Q1 2018 May 15, 2018	SELL	$10.58 - $11.94 $17.3 Million - $19.5 Million	-1,631,553 Reduced 77.64%	469,857 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	$9.84 - $11.8 $8.52 Million - $10.2 Million	-865,587 Reduced 29.17%	2,101,410 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $29.9 Million - $34 Million	2,966,997	2,966,997 $34.2 Million

Others Institutions Holding SLM

# of Institutions

342

Shares Held

195M

Call Options Held

568K

Put Options Held

104K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.65B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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Aqr Capital Management LLC Slm Corp Transaction History