Aqr Capital Management LLC Amdocs LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Amdocs LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 618,646 shares of DOX stock, worth $53.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

618,646

Previous 789,894 21.68%

Holding current value

$53.7 Million

Previous $62.3 Million 13.18%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $13.4 Million - $15 Million	-171,248 Reduced 21.68%	618,646 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $1.99 Million - $2.4 Million	26,608 Added 3.49%	789,894 $62.3 Million
Q1 2024 May 15, 2024	BUY	$87.06 - $93.57 $10 Million - $10.8 Million	114,987 Added 17.74%	763,286 $69 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $8.61 Million - $9.69 Million	109,390 Added 20.3%	648,299 $57 Million
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $8.41 Million - $9.82 Million	99,534 Added 22.65%	538,909 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $2.17 Million - $2.41 Million	24,411 Added 5.88%	439,375 $43.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $22.7 Million - $24.8 Million	-255,575 Reduced 38.11%	414,964 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $11.2 Million - $12.9 Million	-142,232 Reduced 17.5%	670,539 $61 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $16.3 Million - $18.7 Million	-207,415 Reduced 20.33%	812,771 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $27.9 Million - $31.6 Million	-362,813 Reduced 26.23%	1,020,186 $84.5 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $6.9 Million - $7.79 Million	-92,867 Reduced 6.29%	1,382,999 $114 Million
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $3.08 Million - $3.66 Million	-45,035 Reduced 2.96%	1,475,866 $110 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $6.04 Million - $6.38 Million	80,331 Added 5.58%	1,520,901 $115 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $12.5 Million - $14 Million	-173,745 Reduced 10.76%	1,440,570 $111 Million
Q1 2021 May 17, 2021	BUY	$69.34 - $82.16 $3.44 Million - $4.08 Million	49,679 Added 3.18%	1,614,315 $113 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $16.2 Million - $20.9 Million	-294,943 Reduced 15.86%	1,564,636 $109 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $19.4 Million - $21.3 Million	-340,356 Reduced 15.47%	1,859,579 $107 Million
Q2 2020 Aug 17, 2020	SELL	$53.38 - $65.93 $29.6 Million - $36.5 Million	-554,322 Reduced 20.13%	2,199,935 $133 Million
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $2.62 Million - $4.32 Million	56,749 Added 2.1%	2,754,257 $150 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $3.57 Million - $4.02 Million	55,375 Added 2.1%	2,697,508 $195 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $15 Million - $16.4 Million	245,687 Added 10.25%	2,642,133 $175 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $1.08 Million - $1.27 Million	20,346 Added 0.86%	2,396,446 $148 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $38.2 Million - $43.1 Million	-709,550 Reduced 23.0%	2,376,100 $128 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $32.8 Million - $38.6 Million	-577,743 Reduced 15.77%	3,085,650 $181 Million
Q3 2018 Nov 15, 2018	SELL	$63.85 - $68.96 $474,341 - $512,303	-7,429 Reduced 0.2%	3,663,393 $242 Million
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $34.2 Million - $36.7 Million	523,107 Added 16.62%	3,670,822 $243 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $1.24 Million - $1.37 Million	-19,447 Reduced 0.61%	3,147,715 $210 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $60 Million - $63.9 Million	966,981 Added 43.95%	3,167,162 $207 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $137 Million - $149 Million	2,200,181	2,200,181 $142 Million

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.2M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.6B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

More about DOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Amdocs LTD Transaction History