Aqr Capital Management LLC Iradimed Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.31 - $47.47 $190,131 - $241,907	-5,096 Reduced 52.2%	4,667 $221,000
Q3 2023 Nov 14, 2023	SELL	$43.28 - $50.3 $692 - $804	-16 Reduced 0.16%	9,763 $433,000
Q2 2023 Aug 14, 2023	BUY	$38.88 - $50.61 $380,207 - $494,915	9,779 New	9,779 $466,000
Q3 2022 Nov 14, 2022	SELL	$29.42 - $42.25 $272,988 - $392,037	-9,279 Reduced 35.64%	16,755 $504,000
Q2 2022 Aug 15, 2022	BUY	$30.15 - $45.79 $638,607 - $969,877	21,181 Added 436.45%	26,034 $884,000

Q1 2022 May 16, 2022	BUY	$36.01 - $53.14 $174,756 - $257,888	4,853 New	4,853 $218,000
Q1 2021 May 17, 2021	SELL	$22.3 - $26.02 $231,407 - $270,009	-10,377 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.62 - $25.0 $421,864 - $511,475	-20,459 Reduced 66.35%	10,377 $237,000
Q3 2020 Nov 16, 2020	SELL	$21.0 - $24.61 $182,511 - $213,885	-8,691 Reduced 21.99%	30,836 $659,000
Q2 2020 Aug 17, 2020	SELL	$18.68 - $24.35 $218,089 - $284,286	-11,675 Reduced 22.8%	39,527 $917,000
Q1 2020 May 15, 2020	SELL	$16.08 - $27.67 $94,791 - $163,114	-5,895 Reduced 10.32%	51,202 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$21.11 - $25.92 $394,060 - $483,848	-18,667 Reduced 24.64%	57,097 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$18.06 - $24.1 $935,381 - $1.25 Million	51,793 Added 216.07%	75,764 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$19.6 - $29.31 $160,857 - $240,547	8,207 Added 52.06%	23,971 $490,000
Q1 2019 May 14, 2019	BUY	$23.58 - $28.43 $157,349 - $189,713	6,673 Added 73.4%	15,764 $443,000
Q4 2018 Feb 14, 2019	SELL	$20.63 - $34.04 $338,497 - $558,528	-16,408 Reduced 64.35%	9,091 $222,000
Q2 2018 Aug 14, 2018	SELL	$14.15 - $20.75 $202,472 - $296,911	-14,309 Reduced 35.95%	25,499 $529,000
Q1 2018 May 15, 2018	SELL	$13.0 - $15.8 $292,318 - $355,278	-22,486 Reduced 36.1%	39,808 $561,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $15.7 $309,810 - $486,401	-30,981 Reduced 33.21%	62,294 $944,000
Q3 2017 Nov 14, 2017	BUY	$9.4 - $10.55 $876,785 - $984,051	93,275	93,275 $895,000

Others Institutions Holding IRMD

# of Institutions

127

Shares Held

6.75M

Call Options Held

7.7K

Put Options Held

Nine Ten Capital Management LLC Evanston, IL

809K
Shares

$35.6 Million
10.84% of portfolio
Black Rock Inc. New York, NY

659K
Shares

$28.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

573K
Shares

$25.2 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

426K
Shares

$18.7 Million
0.0% of portfolio
Copeland Capital Management, LLC

418K
Shares

$18.4 Million
0.34% of portfolio

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $552M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

More about IRMD

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