CIK: 0001167456
Aqr Arbitrage Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 5.99M | 4.14M | Shares | 15.65M | -1.85M |
2021-02-16 | 314.62K | 1.88M | Shares | 15.32M | 1.57M |
2021-02-16 | 1.85M | 1.85M | Shares | 149K | 0 |
2021-05-17 | 289.27K | 1.40M | Shares | 24.15M | 1.11M |
2021-02-16 | 1.22M | 1.21M | Shares | 1.72M | -9.20K |
2023-08-14 | 1.24M | 1.17M | Shares | 12.09M | -69.62K |
2022-11-14 | 915.54K | 967.83K | Shares | 26.83M | 52.29K |
2021-05-17 | 1.11M | 963.12K | Shares | 1.59M | -143.70K |
2021-02-16 | 955.00K | 955.00K | Shares | 573K | 0 |
2021-05-17 | 0 | 900K | Shares | 8.93M | 900K |
2021-05-17 | 1.17M | 887.44K | Shares | 9.24M | -285.49K |
2021-05-17 | 12.06K | 875.62K | Shares | 19.35M | 863.56K |
2021-05-17 | 0 | 875K | Shares | 8.62M | 875K |
2021-05-17 | 1.46M | 792.51K | Shares | 12.16M | -666.07K |
2021-05-17 | 36.31K | 764.76K | Shares | 15.07M | 728.45K |
2021-05-17 | 0 | 693.29K | Shares | 16.12M | 693.29K |
2021-05-17 | 0 | 676.84K | Shares | 9.02M | 676.84K |
2021-05-17 | 13.77K | 638.52K | Shares | 11.38M | 624.75K |
2021-05-17 | 0 | 600K | Shares | 6M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.97M | 600K |
2021-02-16 | 0 | 570K | Shares | 6.69M | 570K |
2023-08-14 | 916.38K | 513.63K | Shares | 5.52M | -402.75K |
2021-05-17 | 0 | 500K | Shares | 4.95M | 500K |
2021-05-17 | 0 | 500K | Shares | 5M | 500K |
2021-05-17 | 0 | 500K | Shares | 5.00M | 500K |
2021-05-17 | 535.02K | 488.95K | Shares | 23.98M | -46.07K |
2021-05-17 | 513.56K | 476.53K | Shares | 22.38M | -37.03K |
2021-05-17 | 0 | 475K | Shares | 4.70M | 475K |
2023-08-14 | 411.33K | 408.68K | Shares | 38.83K | -2.65K |
2021-05-17 | 0 | 400K | Shares | 4.04M | 400K |
2023-08-14 | 864.93K | 400K | Shares | 4.16M | -464.93K |
2021-05-17 | 400K | 400K | Shares | 218K | 0 |
2021-05-17 | 442.27K | 392.42K | Shares | 23.55M | -49.86K |
2021-05-17 | 74.13K | 344.72K | Shares | 17.76M | 270.59K |
2021-05-17 | 900K | 344.28K | Shares | 744K | -555.72K |
2021-05-17 | 0 | 329.40K | Shares | 3.31M | 329.40K |
2021-05-17 | 396.80K | 327.79K | Shares | 2.06M | -69.01K |
2023-08-14 | 0 | 323.93K | Shares | 18.58M | 323.93K |
2021-05-17 | 347.85K | 314.11K | Shares | 28.70M | -33.74K |
2021-05-17 | 0 | 309K | Shares | 3.04M | 309K |
2021-05-17 | 0 | 300K | Shares | 2.97M | 300K |
2020-11-16 | 0 | 300K | Shares | 71K | 300K |
2021-05-17 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-17 | 0 | 293.46K | Shares | 2.86M | 293.46K |
2023-08-14 | 145.63K | 290.82K | Shares | 3.06M | 145.19K |
2021-05-17 | 266.67K | 266.67K | Shares | 45K | 0 |
2021-05-17 | 259.50K | 259.50K | Shares | 553K | 0 |
2021-05-17 | 259.50K | 259.50K | Shares | 553K | 0 |
2021-05-17 | 108.16K | 257.87K | Shares | 11.35M | 149.71K |
2021-05-17 | 626.07K | 252.80K | Shares | 2.47M | -373.27K |
2021-02-16 | 579.71K | 252.34K | Shares | 4.75M | -327.37K |
2021-05-17 | 430.38K | 252K | Shares | 2.46M | -178.38K |
2021-02-16 | 0 | 251K | Shares | 2.54M | 251K |
2021-05-17 | 0 | 250K | Shares | 2.48M | 250K |
2021-02-16 | 250K | 250K | Shares | 113K | 0 |
2021-05-17 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-17 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-17 | 0 | 244.70K | Shares | 3.68M | 244.70K |
2021-05-17 | 0 | 238.33K | Shares | 2.32M | 238.33K |
2021-05-17 | 0 | 224.00K | Shares | 2.16M | 224.00K |
2021-05-17 | 275.20K | 220.20K | Shares | 2.18M | -55K |
2021-05-17 | 0 | 218.80K | Shares | 2.14M | 218.80K |
2020-11-16 | 121.50K | 217.55K | Shares | 1.59M | 96.05K |
2021-05-17 | 230K | 209.50K | Shares | 2.07M | -20.50K |
2021-05-17 | 0 | 207.24K | Shares | 5.16M | 207.24K |
2021-02-16 | 600K | 204K | Shares | 2.07M | -396K |
2021-05-17 | 270K | 202.78K | Shares | 949K | -67.22K |
2021-05-17 | 0 | 200K | Shares | 2.01M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.94M | 200K |
2021-05-17 | 200K | 200K | Shares | 136K | 0 |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-17 | 0 | 200K | Shares | 2.03M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-02-16 | 0 | 200K | Shares | 2.10M | 200K |
2021-05-17 | 0 | 200K | Shares | 2M | 200K |
2021-02-16 | 0 | 200K | Shares | 2.06M | 200K |
2020-11-16 | 192.94K | 192.94K | Shares | 4.22M | 0 |
2021-05-17 | 0 | 191.54K | Shares | 1.91M | 191.54K |
2020-11-16 | 125.73K | 189.39K | Shares | 1.13M | 63.65K |
2021-02-16 | 0 | 176.99K | Shares | 24.85M | 176.99K |
2020-11-16 | 93.85K | 176.76K | Shares | 1.36M | 82.92K |
2021-05-17 | 175K | 175K | Shares | 1.75M | 0 |
2022-11-14 | 162.88K | 172.62K | Shares | 26.09M | 9.74K |
2021-05-17 | 0 | 166.90K | Shares | 1.67M | 166.90K |
2020-11-16 | 90.33K | 161.98K | Shares | 1.49M | 71.65K |
2023-08-14 | 159.81K | 159.74K | Shares | 1.68M | -72 |
2021-02-16 | 0 | 156.78K | Shares | 24.28M | 156.78K |
2021-05-17 | 0 | 154K | Shares | 1.52M | 154K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.50M | 150K |
2021-02-16 | 0 | 150K | Shares | 1.60M | 150K |
2023-08-14 | 826.20K | 150.00K | Shares | 1.59M | -676.20K |
2021-02-16 | 322.35K | 145.31K | Shares | 4.33M | -177.04K |
2023-08-14 | 146.80K | 145.04K | Shares | 1.58M | -1.76K |