Aqr Capital Management LLC Stone X Group Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Stone X Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 115,936 shares of SNEX stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,936

Previous 149,271 22.33%

Holding current value

$11 Million

Previous $11.2 Million 15.5%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.76 - $84.42 $2.46 Million - $2.81 Million	-33,335 Reduced 22.33%	115,936 $9.5 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $79.18 $1.42 Million - $1.75 Million	-22,109 Reduced 12.9%	149,271 $11.2 Million
Q1 2024 May 15, 2024	BUY	$63.03 - $73.0 $649,839 - $752,630	10,310 Added 6.4%	171,380 $12 Million
Q4 2023 Feb 14, 2024	BUY	$60.6 - $101.01 $3.03 Million - $5.05 Million	50,031 Added 45.06%	161,070 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$82.31 - $99.6 $821,700 - $994,306	9,983 Added 9.88%	111,039 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$79.73 - $104.25 $157,387 - $205,789	-1,974 Reduced 1.92%	101,056 $8.4 Million
Q1 2023 May 15, 2023	BUY	$84.61 - $105.01 $3.16 Million - $3.92 Million	37,302 Added 56.75%	103,030 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.12 - $102.93 $2.16 Million - $2.64 Million	25,659 Added 64.04%	65,728 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$74.7 - $95.92 $924,412 - $1.19 Million	12,375 Added 44.68%	40,069 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$67.78 - $80.23 $150,200 - $177,789	-2,216 Reduced 7.41%	27,694 $2.16 Million
Q1 2022 May 16, 2022	SELL	$61.0 - $77.15 $596,458 - $754,372	-9,778 Reduced 24.64%	29,910 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$56.18 - $72.01 $148,483 - $190,322	-2,643 Reduced 6.24%	39,688 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$61.57 - $69.69 $34,602 - $39,165	-562 Reduced 1.31%	42,331 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$60.34 - $70.08 $25,041 - $29,083	-415 Reduced 0.96%	42,893 $2.6 Million
Q1 2021 May 17, 2021	SELL	$53.52 - $66.27 $276,002 - $341,754	-5,157 Reduced 10.64%	43,308 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$50.59 - $64.32 $619,676 - $787,855	12,249 Added 33.82%	48,465 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$48.99 - $59.22 $1.77 Million - $2.14 Million	36,216 New	36,216 $1.85 Million

Others Institutions Holding SNEX

# of Institutions

269

Shares Held

24.2M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.93B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Aqr Capital Management LLC Stone X Group Inc. Transaction History