Aqr Arbitrage LLC Innoviz Technologies LTD Wt Ex Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$0.55 - $3.0 $11,521 - $62,844	-20,948 Reduced 62.74%	12,438 $9,000
Q2 2023 Aug 14, 2023	SELL	$0.8 - $1.19 $5,015 - $7,460	-6,269 Reduced 15.81%	33,386 $28,000
Q1 2023 May 15, 2023	SELL	$1.05 - $1.64 $24,411 - $38,128	-23,249 Reduced 36.96%	39,655 $57,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $2.45 $24,709 - $58,209	-23,759 Reduced 27.42%	62,904 $91,000
Q3 2022 Nov 14, 2022	SELL	$1.24 - $2.43 $43,444 - $85,137	-35,036 Reduced 28.79%	86,663 $191,000
Q2 2022 Aug 15, 2022	SELL	$0.68 - $1.77 $24,977 - $65,015	-36,732 Reduced 23.18%	121,699 $215,000
Q1 2022 May 16, 2022	SELL	$1.0 - $2.25 $20,508 - $46,143	-20,508 Reduced 11.46%	158,431 $162,000
Q4 2021 Feb 14, 2022	SELL	$1.02 - $2.65 $918 - $2,385	-900 Reduced 0.5%	178,939 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$1.95 - $3.3 $350,686 - $593,468	179,839 New	179,839 $593,000

Others Institutions Holding INVZW

# of Institutions

7

Shares Held

8.22M

Call Options Held

0

Put Options Held

0

About INNOVIZ TECHNOLOGIES LTD WT EX

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