Aqr Arbitrage LLC DELPHI TECHNOLOGIES PL Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-2,161,268 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-516,817 Reduced 19.3%
2,161,268 $36.1 Million
Q2 2020

Aug 17, 2020
BUY
N/A
34,682 Added 1.31%
2,678,085 $38.1 Million
Q1 2020

May 15, 2020
BUY
N/A
2,643,403 New
2,643,403 $21.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-421,616 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
46,786 Added 12.48%
421,616 $13.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-94,200 Reduced 20.08%
374,830 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
469,030
469,030 $24.6 Million
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