Aqr Arbitrage LLC PATRICK INDS INC Transaction History

Aqr Arbitrage LLC

  • $1.38 Billion
  • Q3 2025
Number of Shares
32,387,000
Previous 44,387,000 27.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-12,000,000 Reduced 27.03%
32,387,000 $0
Q2 2025

Aug 14, 2025
BUY
N/A
600,000 Added 1.37%
44,387,000 $0
Q1 2025

May 15, 2025
BUY
N/A
19,575,000 Added 80.85%
43,787,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
2,500,000 Added 11.51%
24,212,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,100,000 Reduced 4.82%
21,712,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
2,937,000 Added 14.78%
22,812,000 $0
Q1 2024

May 15, 2024
BUY
N/A
9,250,000 Added 87.06%
19,875,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,500,000 Added 73.47%
10,625,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
4,375,000 Added 250.0%
6,125,000 $0
Q1 2023

May 15, 2023
BUY
N/A
1,750,000 New
1,750,000 $0
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