Aqr Capital Management LLC I Heart Media, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in I Heart Media, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,170,921 shares of IHRT stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,170,921

Previous 3,909,729 44.47%

Holding current value

$4.41 Million

Previous $4.26 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.07 - $1.86 $1.86 Million - $3.23 Million	-1,738,808 Reduced 44.47%	2,170,921 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$0.86 - $2.36 $1.92 Million - $5.26 Million	2,227,676 Added 132.44%	3,909,729 $4.26 Million
Q1 2024 May 15, 2024	BUY	$1.87 - $2.91 $836,477 - $1.3 Million	447,314 Added 36.23%	1,682,053 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.02 $1.38 Million - $2.29 Million	757,568 Added 158.76%	1,234,739 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.73 $1.03 Million - $1.55 Million	-327,027 Reduced 40.66%	477,171 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$2.26 - $4.16 $75,615 - $139,185	33,458 Added 4.34%	804,198 $2.93 Million
Q1 2023 May 15, 2023	BUY	$3.72 - $8.7 $1.84 Million - $4.3 Million	494,753 Added 179.27%	770,740 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$6.1 - $8.88 $540,392 - $786,670	88,589 Added 47.27%	275,987 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$6.43 - $10.65 $651,133 - $1.08 Million	101,265 Added 117.57%	187,398 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $20.08 $39,205 - $99,777	-4,969 Reduced 5.45%	86,133 $680,000
Q1 2022 May 16, 2022	SELL	$18.56 - $21.57 $16,704 - $19,413	-900 Reduced 0.98%	91,102 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $25.9 $137,517 - $193,887	-7,486 Reduced 7.52%	92,002 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $26.99 $919,098 - $1.19 Million	43,976 Added 79.22%	99,488 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $649,591 - $1.04 Million	37,162 Added 202.52%	55,512 $1.5 Million
Q1 2021 May 17, 2021	BUY	$12.86 - $18.97 $235,981 - $348,099	18,350 New	18,350 $333,000
Q2 2020 Aug 17, 2020	SELL	$4.79 - $11.6 $77,564 - $187,838	-16,193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.38 - $18.22 $103,311 - $295,036	16,193 New	16,193 $118,000

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $247M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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Aqr Capital Management LLC I Heart Media, Inc. Transaction History