Aqr Capital Management LLC Netgear, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Netgear, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 186,434 shares of NTGR stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,434

Previous 252,398 26.13%

Holding current value

$5.29 Million

Previous $3.86 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.4 - $21.94 $949,881 - $1.45 Million	-65,964 Reduced 26.13%	186,434 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$11.49 - $15.7 $985,118 - $1.35 Million	-85,737 Reduced 25.36%	252,398 $3.86 Million
Q1 2024 May 15, 2024	BUY	$12.86 - $15.83 $1.3 Million - $1.6 Million	101,177 Added 42.7%	338,135 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$10.43 - $14.98 $295,919 - $425,012	-28,372 Reduced 10.69%	236,958 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$11.55 - $14.89 $1.25 Million - $1.61 Million	108,217 Added 68.88%	265,330 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$13.63 - $18.66 $496,758 - $680,082	36,446 Added 30.2%	157,113 $2.22 Million
Q1 2023 May 15, 2023	BUY	$17.17 - $20.55 $54,325 - $65,020	3,164 Added 2.69%	120,667 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.77 $909,852 - $1.13 Million	51,873 Added 79.04%	117,503 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$18.48 - $26.74 $848,176 - $1.23 Million	45,897 Added 232.59%	65,630 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$17.57 - $24.79 $118,193 - $166,762	-6,727 Reduced 25.42%	19,733 $365,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $33.32 $229,374 - $289,717	-8,695 Reduced 24.73%	26,460 $773,000
Q3 2021 Nov 15, 2021	SELL	$31.69 - $38.47 $1.17 Million - $1.42 Million	-36,949 Reduced 51.24%	35,155 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$36.15 - $41.75 $1.39 Million - $1.61 Million	-38,566 Reduced 34.85%	72,104 $2.76 Million
Q1 2021 May 17, 2021	BUY	$37.73 - $45.23 $371,300 - $445,108	9,841 Added 9.76%	110,670 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$29.05 - $41.87 $1.11 Million - $1.6 Million	38,153 Added 60.87%	100,829 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.78 - $34.42 $199,752 - $289,128	-8,400 Reduced 11.82%	62,676 $1.93 Million
Q2 2020 Aug 17, 2020	BUY	$21.28 - $27.2 $1.28 Million - $1.63 Million	60,073 Added 545.97%	71,076 $1.84 Million
Q1 2020 May 15, 2020	SELL	$15.32 - $26.99 $89,438 - $157,567	-5,838 Reduced 34.67%	11,003 $251,000
Q4 2019 Feb 14, 2020	BUY	$23.78 - $33.7 $15,171 - $21,500	638 Added 3.94%	16,841 $413,000
Q3 2019 Nov 14, 2019	SELL	$25.45 - $36.54 $1.06 Million - $1.52 Million	-41,475 Reduced 71.91%	16,203 $522,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $35.18 $145,158 - $206,330	5,865 Added 11.32%	57,678 $1.46 Million
Q1 2019 May 14, 2019	BUY	$32.92 - $39.61 $973,148 - $1.17 Million	29,561 Added 132.85%	51,813 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$28.82 - $37.84 $262,348 - $344,457	-9,103 Reduced 29.03%	22,252 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	$38.93 - $48.23 $198,893 - $246,407	5,109 Added 19.47%	31,355 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$33.16 - $41.63 $313,527 - $393,611	-9,455 Reduced 26.48%	26,246 $1.64 Million
Q1 2018 May 15, 2018	SELL	$33.87 - $44.01 $1.04 Million - $1.35 Million	-30,762 Reduced 46.28%	35,701 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$27.7 - $37.28 $510,677 - $687,294	-18,436 Reduced 21.72%	66,463 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $29.96 $2.38 Million - $2.54 Million	84,899	84,899 $4.04 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $816M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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Aqr Capital Management LLC Netgear, Inc. Transaction History