Schonfeld Strategic Advisors LLC Ares Management Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ares Management Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,426 shares of ARES stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,426

Previous 87,131 76.56%

Holding current value

$3.43 Million

Previous $11.6 Million 76.51%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $8.62 Million - $9.99 Million	-66,705 Reduced 76.56%	20,426 $2.72 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $14.5 Million - $17.4 Million	-127,282 Reduced 59.36%	87,131 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $11.6 Million - $14.1 Million	117,737 Added 121.79%	214,413 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $328,957 - $372,972	-3,510 Reduced 3.5%	96,676 $9.95 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $22 Million - $26.8 Million	-277,895 Reduced 73.5%	100,186 $9.65 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $18.8 Million - $23.9 Million	-278,290 Reduced 42.4%	378,081 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $12.4 Million - $17.3 Million	203,545 Added 44.95%	656,371 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $24.1 Million - $32.4 Million	411,420 Added 993.62%	452,826 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $342,240 - $537,669	-6,372 Reduced 13.34%	41,406 $2.35 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $3.17 Million - $3.95 Million	47,778 New	47,778 $3.88 Million
Q3 2021 Nov 16, 2021	SELL	$61.46 - $79.99 $3.1 Million - $4.04 Million	-50,500 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$51.04 - $63.67 $43,077 - $53,737	-844 Reduced 1.64%	50,500 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $2.62 Million - $3.27 Million	51,344 New	51,344 $3.27 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $1.14 Million - $1.44 Million	-25,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $1.04 Million - $1.27 Million	25,700 New	25,700 $1.21 Million

Others Institutions Holding ARES

# of Institutions

663

Shares Held

168M

Call Options Held

209K

Put Options Held

124K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.9B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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Schonfeld Strategic Advisors LLC Ares Management Corp Transaction History