Transce3nd, LLC AQR LONG-SHORT EQUITY FUND CLASS I Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
17,509
Previous 19,597 10.65%
Holding current value
$327 Million
Previous $370 Million 11.6%
% of portfolio
2.92%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-2,088 Reduced 10.65%
17,509 $327 Million
Q2 2025

Aug 13, 2025
BUY
N/A
19,597 New
19,597 $370 Million
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