Aqr Capital Management LLC CASTLIGHT HEALTH INC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-1,114,894 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
69,456 Added 6.64%
1,114,894 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
N/A
969,365 Added 1274.26%
1,045,438 $1.64 Million
Q2 2021

Aug 16, 2021
BUY
N/A
76,073 New
76,073 $200,000
Q1 2020

May 15, 2020
SELL
N/A
-85,607 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-1,565,225 Reduced 94.81%
85,607 $114,000
Q3 2019

Nov 14, 2019
BUY
N/A
1,005,008 Added 155.62%
1,650,832 $2.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
221,890 Added 52.34%
645,824 $2.09 Million
Q1 2019

May 14, 2019
SELL
N/A
-141,322 Reduced 25.0%
423,934 $1.59 Million
Q4 2018

Feb 14, 2019
BUY
N/A
183,750 Added 48.16%
565,256 $1.23 Million
Q3 2018

Nov 15, 2018
BUY
N/A
381,506 New
381,506 $1.03 Million
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