Aqr Capital Management LLC Denny'S Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Denny'S Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 164,840 shares of DENN stock, worth $967,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,840

Previous 216,694 23.93%

Holding current value

$967,610

Previous $1.54 Million 31.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $7.65 $291,938 - $396,683	-51,854 Reduced 23.93%	164,840 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$6.43 - $8.92 $542,505 - $752,589	84,371 Added 63.76%	216,694 $1.54 Million
Q1 2024 May 15, 2024	SELL	$8.55 - $11.14 $553,552 - $721,237	-64,743 Reduced 32.85%	132,323 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$8.2 - $10.93 $910,011 - $1.21 Million	-110,977 Reduced 36.03%	197,066 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$8.37 - $12.5 $96,095 - $143,512	11,481 Added 3.87%	308,043 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $12.39 $156,800 - $184,672	14,905 Added 5.29%	296,562 $3.65 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.9 $1.27 Million - $1.72 Million	133,605 Added 90.24%	281,657 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $13.04 $116,014 - $170,172	-13,050 Reduced 8.1%	148,052 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $907,909 - $1.12 Million	105,817 Added 191.4%	161,102 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$8.66 - $14.1 $478,768 - $779,518	55,285 New	55,285 $480,000
Q1 2021 May 17, 2021	SELL	$13.71 - $19.82 $142,597 - $206,147	-10,401 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.65 - $14.68 $853,798 - $1.45 Million	-98,705 Reduced 90.47%	10,401 $153,000
Q3 2020 Nov 16, 2020	BUY	$8.11 - $11.96 $324,351 - $478,328	39,994 Added 57.87%	109,106 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$6.68 - $13.78 $274,167 - $565,572	41,043 Added 146.22%	69,112 $698,000
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $12,065 - $53,158	-2,413 Reduced 7.92%	28,069 $216,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.86 $7,034 - $8,481	371 Added 1.23%	30,482 $606,000
Q3 2019 Nov 14, 2019	BUY	$20.5 - $23.61 $138,231 - $159,202	6,743 Added 28.86%	30,111 $685,000
Q2 2019 Aug 14, 2019	SELL	$16.96 - $20.83 $415,994 - $510,918	-24,528 Reduced 51.21%	23,368 $480,000
Q1 2019 May 14, 2019	SELL	$16.4 - $18.53 $310,927 - $351,310	-18,959 Reduced 28.36%	47,896 $879,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $17.35 $314,472 - $401,479	-23,140 Reduced 25.71%	66,855 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$13.83 - $16.41 $209,967 - $249,136	15,182 Added 20.29%	89,995 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.51 $3,613 - $4,272	-244 Reduced 0.33%	74,813 $1.19 Million
Q1 2018 May 15, 2018	BUY	$13.51 - $16.15 $72,791 - $87,016	5,388 Added 7.73%	75,057 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$12.23 - $13.62 $142,185 - $158,346	-11,626 Reduced 14.3%	69,669 $922,000
Q3 2017 Nov 14, 2017	BUY	$11.36 - $12.45 $923,511 - $1.01 Million	81,295	81,295 $1.01 Million

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $340M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

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Aqr Capital Management LLC Denny'S Corp Transaction History