Aqr Capital Management LLC Solar Winds Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 660,316 shares of SWI stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,316

Previous 825,829 20.04%

Holding current value

$9.44 Million

Previous $9.95 Million 13.48%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.04 $1.79 Million - $2.16 Million	-165,513 Reduced 20.04%	660,316 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$10.59 - $12.71 $2.85 Million - $3.43 Million	269,578 Added 48.46%	825,829 $9.95 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $13.27 $4.26 Million - $4.93 Million	371,378 Added 200.88%	556,251 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $424,693 - $596,672	47,772 Added 34.84%	184,873 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $72,193 - $91,757	7,672 Added 5.93%	137,101 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $10,967 - $14,054	1,354 Added 1.06%	129,429 $1.33 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $138,060 - $179,776	-16,554 Reduced 11.45%	128,075 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.99 - $9.55 $994,379 - $1.19 Million	-124,453 Reduced 46.25%	144,629 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $5.56 Million - $8.29 Million	-734,584 Reduced 73.19%	269,082 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $2.35 Million - $3.1 Million	229,040 Added 29.57%	1,003,666 $10.3 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $1.41 Million - $1.88 Million	129,457 Added 20.07%	774,626 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$13.85 - $20.32 $881,026 - $1.29 Million	-63,612 Reduced 8.97%	645,169 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $11.9 Million - $16.2 Million	708,781 New	708,781 $11.9 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.3B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Aqr Capital Management LLC Solar Winds Corp Transaction History