Aqr Capital Management LLC Computer Programs & Systems Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Computer Programs & Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 345,623 shares of CPSI stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,623

Previous 369,795 6.54%

Holding current value

$2.95 Million

Previous $3.41 Million 13.52%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.85 - $9.11 $189,750 - $220,206	-24,172 Reduced 6.54%	345,623 $2.95 Million
Q1 2024 May 15, 2024	BUY	$7.64 - $10.85 $537,344 - $763,113	70,333 Added 23.49%	369,795 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$9.93 - $17.17 $216,960 - $375,147	-21,849 Reduced 6.8%	299,462 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$14.41 - $26.66 $2.54 Million - $4.69 Million	176,033 Added 121.17%	321,311 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$23.09 - $30.65 $960,774 - $1.28 Million	41,610 Added 40.14%	145,278 $3.59 Million
Q1 2023 May 15, 2023	BUY	$27.05 - $31.27 $425,063 - $491,376	15,714 Added 17.87%	103,668 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$25.94 - $32.3 $546,529 - $680,528	21,069 Added 31.5%	87,954 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $476,943 - $594,051	-17,375 Reduced 20.62%	66,885 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $227,426 - $272,233	-7,712 Reduced 8.39%	84,260 $2.69 Million
Q1 2022 May 16, 2022	SELL	$27.49 - $34.84 $146,301 - $185,418	-5,322 Reduced 5.47%	91,972 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $37.25 $399,372 - $522,170	-14,018 Reduced 12.59%	97,294 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$30.96 - $36.67 $811,213 - $960,827	-26,202 Reduced 19.05%	111,312 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$29.42 - $34.1 $168,811 - $195,665	-5,738 Reduced 4.01%	137,514 $4.57 Million
Q1 2021 May 17, 2021	BUY	$26.87 - $34.65 $538,421 - $694,316	20,038 Added 16.26%	143,252 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$26.84 - $30.02 $391,622 - $438,021	14,591 Added 13.43%	123,214 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$21.93 - $29.64 $567,636 - $767,201	-25,884 Reduced 19.24%	108,623 $3 Million
Q2 2020 Aug 17, 2020	BUY	$19.33 - $24.77 $73,318 - $93,952	3,793 Added 2.9%	134,507 $3.07 Million
Q1 2020 May 15, 2020	BUY	$17.37 - $31.82 $316,099 - $579,060	18,198 Added 16.17%	130,714 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$21.2 - $28.16 $104,007 - $138,152	4,906 Added 4.56%	112,516 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$21.08 - $28.11 $631,767 - $842,456	29,970 Added 38.6%	107,610 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$25.17 - $30.68 $799,172 - $974,120	31,751 Added 69.19%	77,640 $2.16 Million
Q1 2019 May 14, 2019	BUY	$25.54 - $33.4 $912,518 - $1.19 Million	35,729 Added 351.66%	45,889 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$24.26 - $28.24 $246,481 - $286,918	10,160 New	10,160 $255,000

Others Institutions Holding CPSI

# of Institutions

109

Shares Held

9.54M

Call Options Held

1.8K

Put Options Held

27.7K

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

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Aqr Capital Management LLC Computer Programs & Systems Inc Transaction History