Aqr Arbitrage LLC Ii Vi Inc Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $3.57 Million - $3.75 Million	13,698 Added 11.77%	130,097 $34.6 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $8.11 Million - $8.95 Million	32,542 Added 38.81%	116,399 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $3 Million - $3.41 Million	-12,986 Reduced 13.41%	83,857 $21 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $3.52 Million - $3.75 Million	-13,886 Reduced 12.54%	96,843 $25.6 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $16.4 Million - $28.9 Million	110,729 New	110,729 $28 Million

14.9K

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Arbitrage LLC with notifications on news.