Aqr Capital Management LLC Pc Connection Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 90,292 shares of CNXN stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,292

Previous 83,869 7.66%

Holding current value

$6.29 Million

Previous $5.38 Million 26.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $398,868 - $491,616	6,423 Added 7.66%	90,292 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$59.29 - $69.31 $1.06 Million - $1.24 Million	-17,940 Reduced 17.62%	83,869 $5.38 Million
Q1 2024 May 15, 2024	BUY	$63.11 - $69.59 $19,185 - $21,155	304 Added 0.3%	101,809 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $512,369 - $673,268	-9,793 Reduced 8.8%	101,505 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $296,659 - $363,629	6,677 Added 6.38%	111,298 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $46.79 $681,152 - $825,890	17,651 Added 20.3%	104,621 $4.72 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $1.8 Million - $2.24 Million	43,306 Added 99.18%	86,970 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $837,434 - $1.04 Million	18,589 Added 74.13%	43,664 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $194,651 - $239,418	4,531 Added 22.06%	25,075 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $210,946 - $264,218	4,865 Added 31.03%	20,544 $905,000
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $22,169 - $29,767	547 Added 3.61%	15,679 $821,000
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $99,797 - $117,240	-2,335 Reduced 13.37%	15,132 $653,000
Q2 2021 Aug 16, 2021	SELL	$43.95 - $49.49 $115,105 - $129,614	-2,619 Reduced 13.04%	17,467 $808,000
Q1 2021 May 17, 2021	SELL	$44.29 - $54.89 $636,535 - $788,879	-14,372 Reduced 41.71%	20,086 $932,000
Q4 2020 Feb 16, 2021	SELL	$41.23 - $52.34 $1.41 Million - $1.79 Million	-34,172 Reduced 49.79%	34,458 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $1.57 Million - $1.93 Million	-40,131 Reduced 36.9%	68,630 $2.82 Million
Q2 2020 Aug 17, 2020	SELL	$36.6 - $47.15 $3.16 Million - $4.07 Million	-86,389 Reduced 44.27%	108,761 $5.04 Million
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $1.16 Million - $1.99 Million	-35,876 Reduced 15.53%	195,150 $8.04 Million
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $891,311 - $1.21 Million	-23,284 Reduced 9.16%	231,026 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $352,211 - $430,937	10,814 Added 4.44%	254,310 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $3.23 Million - $3.8 Million	101,914 Added 71.98%	243,496 $8.52 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $1.42 Million - $2.02 Million	47,985 Added 51.27%	141,582 $5.19 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $518,336 - $740,836	19,148 Added 25.72%	93,597 $2.78 Million
Q3 2018 Nov 15, 2018	BUY	$33.03 - $41.39 $1.89 Million - $2.36 Million	57,070 Added 328.38%	74,449 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$25.47 - $33.7 $902,351 - $1.19 Million	-35,428 Reduced 67.09%	17,379 $577,000
Q1 2018 May 15, 2018	SELL	$24.17 - $27.28 $996,939 - $1.13 Million	-41,247 Reduced 43.85%	52,807 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$25.72 - $29.23 $1.67 Million - $1.9 Million	64,905 Added 222.67%	94,054 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $709,195 - $821,710	29,149	29,149 $822,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.83B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Aqr Capital Management LLC Pc Connection Inc Transaction History