Aqr Capital Management LLC Cerus Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cerus Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 61,373 shares of CERS stock, worth $95,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,373
Previous 215,901 71.57%
Holding current value
$95,741
Previous $379,000 72.03%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.7 - $2.39 $262,697 - $369,321
-154,528 Reduced 71.57%
61,373 $106,000
Q2 2024

Aug 14, 2024
BUY
$1.62 - $2.04 $316,081 - $398,028
195,112 Added 938.53%
215,901 $379,000
Q1 2024

May 15, 2024
SELL
$1.66 - $2.42 $1,455 - $2,122
-877 Reduced 4.05%
20,789 $39,000
Q4 2023

Feb 14, 2024
SELL
$1.25 - $2.35 $372,486 - $700,274
-297,989 Reduced 93.22%
21,666 $46,000
Q3 2023

Nov 14, 2023
BUY
$1.5 - $3.07 $285,360 - $584,036
190,240 Added 147.0%
319,655 $517,000
Q2 2023

Aug 14, 2023
BUY
$1.79 - $2.9 $30,551 - $49,497
17,068 Added 15.19%
129,415 $318,000
Q1 2023

May 15, 2023
BUY
$2.65 - $3.81 $75,260 - $108,204
28,400 Added 33.83%
112,347 $333,000
Q4 2022

Feb 14, 2023
SELL
$3.38 - $4.22 $18,150 - $22,661
-5,370 Reduced 6.01%
83,947 $306,000
Q3 2022

Nov 14, 2022
BUY
$3.43 - $5.83 $208,636 - $354,621
60,827 Added 213.5%
89,317 $322,000
Q2 2022

Aug 15, 2022
SELL
$4.41 - $5.69 $77,527 - $100,030
-17,580 Reduced 38.16%
28,490 $151,000
Q1 2022

May 16, 2022
BUY
$4.81 - $6.99 $221,596 - $322,029
46,070 New
46,070 $253,000
Q2 2021

Aug 16, 2021
SELL
$5.35 - $6.35 $114,602 - $136,023
-21,421 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$5.68 - $7.87 $32,745 - $45,370
5,765 Added 36.82%
21,421 $129,000
Q3 2020

Nov 16, 2020
BUY
$5.78 - $7.47 $90,491 - $116,950
15,656 New
15,656 $98,000
Q2 2020

Aug 17, 2020
SELL
$4.5 - $7.02 $82,737 - $129,069
-18,386 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$4.86 - $6.05 $152,978 - $190,435
-31,477 Reduced 63.13%
18,386 $95,000
Q2 2019

Aug 14, 2019
SELL
$4.51 - $6.6 $151,260 - $221,357
-33,539 Reduced 40.21%
49,863 $280,000
Q1 2019

May 14, 2019
SELL
$5.16 - $6.85 $937,866 - $1.25 Million
-181,757 Reduced 68.55%
83,402 $520,000
Q4 2018

Feb 14, 2019
SELL
$4.89 - $7.16 $1.83 Million - $2.68 Million
-374,646 Reduced 58.56%
265,159 $1.34 Million
Q3 2018

Nov 15, 2018
BUY
$6.89 - $7.78 $2.5 Million - $2.82 Million
362,504 Added 130.73%
639,805 $4.61 Million
Q2 2018

Aug 14, 2018
BUY
$5.19 - $7.25 $1.44 Million - $2.01 Million
277,301 New
277,301 $1.85 Million

Others Institutions Holding CERS

# of Institutions
155
Shares Held
147M
Call Options Held
84.2K
Put Options Held
55.5K
View Full List

About CERUS CORP

CERS Quotes by TradingView
  • Ticker CERS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 177,090,000
  • Market Cap $276M
  • Description
  • Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...
More about CERS
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