Aqr Capital Management LLC Texas Capital Bancshares Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,432,771 shares of TCBI stock, worth $124 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,432,771
Previous 775,141 84.84%
Holding current value
$124 Million
Previous $60.6 Million 76.57%
% of portfolio
0.11%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$70.86 - $83.85 $46.6 Million - $55.1 Million
657,630 Added 84.84%
1,432,771 $107 Million
Q4 2024

Feb 14, 2025
SELL
$69.88 - $89.68 $9.36 Million - $12 Million
-133,945 Reduced 14.73%
775,141 $60.6 Million
Q3 2024

Nov 14, 2024
SELL
$57.92 - $73.9 $10.3 Million - $13.2 Million
-178,629 Reduced 16.42%
909,086 $65 Million
Q2 2024

Aug 14, 2024
BUY
$55.51 - $62.36 $28.1 Million - $31.6 Million
506,094 Added 87.01%
1,087,715 $66.5 Million
Q1 2024

May 15, 2024
BUY
$56.34 - $64.14 $7.22 Million - $8.22 Million
128,157 Added 28.26%
581,621 $35.8 Million
Q4 2023

Feb 14, 2024
BUY
$53.45 - $65.48 $8.36 Million - $10.2 Million
156,321 Added 52.61%
453,464 $29.3 Million
Q3 2023

Nov 14, 2023
BUY
$51.81 - $65.54 $9.36 Million - $11.8 Million
180,743 Added 155.28%
297,143 $17.5 Million
Q2 2023

Aug 14, 2023
SELL
$43.75 - $55.4 $2.88 Million - $3.64 Million
-65,719 Reduced 36.09%
116,400 $5.99 Million
Q1 2023

May 15, 2023
BUY
$48.71 - $68.63 $3.33 Million - $4.69 Million
68,336 Added 60.06%
182,119 $8.92 Million
Q4 2022

Feb 14, 2023
SELL
$54.78 - $64.73 $2.81 Million - $3.32 Million
-51,352 Reduced 31.1%
113,783 $6.86 Million
Q3 2022

Nov 14, 2022
SELL
$23.52 - $63.67 $9.88 Million - $26.7 Million
-419,868 Reduced 71.77%
165,135 $9.75 Million
Q2 2022

Aug 15, 2022
BUY
$49.55 - $58.12 $8.33 Million - $9.77 Million
168,144 Added 40.34%
585,003 $30.2 Million
Q1 2022

May 16, 2022
BUY
$57.31 - $70.96 $7.77 Million - $9.62 Million
135,605 Added 48.21%
416,859 $23.9 Million
Q4 2021

Feb 14, 2022
SELL
$55.12 - $64.02 $2.56 Million - $2.98 Million
-46,470 Reduced 14.18%
281,254 $16.9 Million
Q3 2021

Nov 15, 2021
BUY
$55.0 - $67.99 $6.62 Million - $8.19 Million
120,390 Added 58.07%
327,724 $19.7 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $12.2 Million - $13.8 Million
195,715 Added 1684.44%
207,334 $13.1 Million
Q1 2021

May 17, 2021
SELL
$58.68 - $89.52 $32,274 - $49,236
-550 Reduced 4.52%
11,619 $824,000
Q4 2020

Feb 16, 2021
SELL
$31.68 - $59.92 $913,936 - $1.73 Million
-28,849 Reduced 70.33%
12,169 $712,000
Q3 2020

Nov 16, 2020
SELL
$26.02 - $37.11 $2.97 Million - $4.24 Million
-114,215 Reduced 73.58%
41,018 $1.28 Million
Q2 2020

Aug 17, 2020
BUY
$20.45 - $37.56 $83,251 - $152,906
4,071 Added 2.69%
155,233 $4.6 Million
Q1 2020

May 15, 2020
BUY
$19.29 - $58.16 $2.92 Million - $8.79 Million
151,162 New
151,162 $3.35 Million
Q2 2019

Aug 14, 2019
SELL
$56.63 - $66.19 $6.98 Million - $8.16 Million
-123,338 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$51.61 - $61.95 $269,662 - $323,688
-5,225 Reduced 4.06%
123,338 $6.73 Million
Q4 2018

Feb 14, 2019
BUY
$48.49 - $82.99 $6.23 Million - $10.7 Million
128,563 New
128,563 $6.57 Million
Q1 2018

May 15, 2018
SELL
$87.65 - $100.05 $918,309 - $1.05 Million
-10,477 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$80.4 - $93.55 $3.14 Million - $3.66 Million
-39,111 Reduced 78.87%
10,477 $931,000
Q3 2017

Nov 14, 2017
BUY
$69.95 - $85.8 $3.47 Million - $4.25 Million
49,588
49,588 $4.26 Million

Others Institutions Holding TCBI

# of Institutions
323
Shares Held
45.6M
Call Options Held
6.8K
Put Options Held
61.1K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $4.33B
  • Description
  • Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...
More about TCBI
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