Aqr Capital Management LLC PDL BIOPHARMA INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-262,907 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-690,958 Reduced 72.44%	262,907 $828,000
Q2 2020 Aug 17, 2020	SELL	N/A	-425,522 Reduced 30.85%	953,865 $2.78 Million
Q1 2020 May 15, 2020	SELL	N/A	-855,089 Reduced 38.27%	1,379,387 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	N/A	496,599 Added 28.58%	2,234,476 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,836 Reduced 0.11%	1,737,877 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-637,341 Reduced 26.81%	1,739,713 $5.46 Million
Q1 2019 May 14, 2019	BUY	N/A	116,205 Added 5.14%	2,377,054 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-632,800 Reduced 21.87%	2,260,849 $6.56 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,397,794 Reduced 32.57%	2,893,649 $7.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-535,662 Reduced 11.1%	4,291,443 $10 Million
Q1 2018 May 15, 2018	SELL	N/A	-531,220 Reduced 9.91%	4,827,105 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	554,020 Added 11.53%	5,358,325 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,804,305	4,804,305 $16.3 Million

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