Aqr Capital Management LLC Entravision Communications Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.65 - $2.3 $101,527 - $141,523	-61,532 Reduced 80.52%	14,886 $30,000
Q1 2024 May 15, 2024	SELL	$1.38 - $4.38 $310,081 - $984,172	-224,697 Reduced 74.62%	76,418 $125,000
Q4 2023 Feb 14, 2024	SELL	$3.39 - $4.36 $86,556 - $111,323	-25,533 Reduced 7.82%	301,115 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$3.54 - $4.82 $593,137 - $807,605	167,553 Added 105.32%	326,648 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.44 $429,362 - $689,550	107,073 Added 205.82%	159,095 $698,000
Q1 2023 May 15, 2023	BUY	$4.81 - $7.04 $55,560 - $81,319	11,551 Added 28.54%	52,022 $314,000
Q4 2022 Feb 14, 2023	SELL	$4.08 - $5.71 $434,581 - $608,200	-106,515 Reduced 72.47%	40,471 $194,000
Q3 2022 Nov 14, 2022	SELL	$3.97 - $5.95 $591,172 - $886,014	-148,910 Reduced 50.33%	146,986 $584,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $6.51 $618,870 - $950,199	145,960 Added 97.35%	295,896 $1.35 Million
Q1 2022 May 16, 2022	SELL	$5.59 - $6.84 $46,005 - $56,293	-8,230 Reduced 5.2%	149,936 $961,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $9.21 $12,742 - $18,337	1,991 Added 1.27%	158,166 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$5.59 - $7.75 $777,010 - $1.08 Million	139,000 Added 809.32%	156,175 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$3.71 - $6.68 $63,719 - $114,729	17,175 New	17,175 $115,000
Q1 2020 May 15, 2020	SELL	$1.82 - $2.63 $432,273 - $624,659	-237,513 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.55 - $3.14 $2.31 Million - $2.85 Million	-906,653 Reduced 79.24%	237,513 $622,000
Q3 2019 Nov 14, 2019	SELL	$2.74 - $3.45 $3.16 Million - $3.97 Million	-1,151,956 Reduced 50.17%	1,144,166 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$2.71 - $3.42 $190,732 - $240,703	-70,381 Reduced 2.97%	2,296,122 $7.16 Million
Q1 2019 May 14, 2019	BUY	$2.93 - $4.04 $523,394 - $721,677	178,633 Added 8.16%	2,366,503 $7.67 Million
Q4 2018 Feb 14, 2019	SELL	$2.6 - $5.41 $523,104 - $1.09 Million	-201,194 Reduced 8.42%	2,187,870 $6.37 Million
Q3 2018 Nov 15, 2018	SELL	$4.45 - $5.55 $1.27 Million - $1.59 Million	-285,716 Reduced 10.68%	2,389,064 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$4.0 - $5.05 $1.37 Million - $1.73 Million	343,049 Added 14.71%	2,674,780 $13.4 Million
Q1 2018 May 15, 2018	BUY	$4.35 - $7.4 $2.87 Million - $4.89 Million	660,536 Added 39.52%	2,331,731 $11 Million
Q4 2017 Feb 14, 2018	BUY	$5.1 - $7.75 $5.98 Million - $9.09 Million	1,173,473 Added 235.77%	1,671,195 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.6 $2.71 Million - $3.28 Million	497,722	497,722 $2.84 Million

Others Institutions Holding EVC

# of Institutions

Shares Held

37.4M

Call Options Held

300

Put Options Held

4.9K

American Century Companies Inc Kansas City, MO

10.4M
Shares

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$6.86 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$6.84 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.4M
Shares

$5.18 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $133M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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