Aqr Capital Management LLC I Rhythm Technologies, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.25 - $123.61 $312,078 - $384,797	-3,113 Reduced 50.71%	3,026 $351,000
Q4 2023 Feb 14, 2024	BUY	$72.43 - $109.01 $116,395 - $175,179	1,607 Added 35.46%	6,139 $657,000
Q3 2023 Nov 14, 2023	BUY	$84.96 - $116.39 $102,291 - $140,133	1,204 Added 36.18%	4,532 $427,000
Q2 2023 Aug 14, 2023	BUY	$96.56 - $139.7 $57,646 - $83,400	597 Added 21.86%	3,328 $347,000
Q1 2023 May 15, 2023	SELL	$85.89 - $124.03 $1.07 Million - $1.54 Million	-12,437 Reduced 81.99%	2,731 $338,000
Q4 2022 Feb 14, 2023	SELL	$89.89 - $136.77 $273,265 - $415,780	-3,040 Reduced 16.7%	15,168 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$110.28 - $160.42 $555,259 - $807,714	5,035 Added 38.22%	18,208 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$107.95 - $168.01 $48,253 - $75,100	-447 Reduced 3.28%	13,173 $1.42 Million
Q1 2022 May 16, 2022	BUY	$101.95 - $157.47 $803,773 - $1.24 Million	7,884 Added 137.45%	13,620 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$58.34 - $122.12 $997,438 - $2.09 Million	-17,097 Reduced 74.88%	5,736 $675,000
Q3 2021 Nov 15, 2021	BUY	$41.91 - $65.79 $345,967 - $543,096	8,255 Added 56.63%	22,833 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $137.21 $342,557 - $760,555	5,543 Added 61.35%	14,578 $967,000
Q1 2021 May 17, 2021	SELL	$127.0 - $268.46 $378,587 - $800,279	-2,981 Reduced 24.81%	9,035 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$180.8 - $261.17 $583,803 - $843,317	-3,229 Reduced 21.18%	12,016 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$111.6 - $238.11 $976,834 - $2.08 Million	8,753 Added 134.83%	15,245 $3.63 Million
Q2 2020 Aug 17, 2020	BUY	$72.13 - $131.18 $468,267 - $851,620	6,492 New	6,492 $752,000
Q3 2019 Nov 14, 2019	SELL	$68.59 - $83.77 $424,983 - $519,038	-6,196 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.64 - $80.48 $269,558 - $325,541	-4,045 Reduced 39.5%	6,196 $490,000
Q1 2019 May 14, 2019	SELL	$65.44 - $97.34 $17,014 - $25,308	-260 Reduced 2.48%	10,241 $768,000
Q4 2018 Feb 14, 2019	SELL	$60.15 - $92.4 $91,367 - $140,355	-1,519 Reduced 12.64%	10,501 $730,000
Q3 2018 Nov 15, 2018	BUY	$73.27 - $96.89 $280,550 - $370,991	3,829 Added 46.75%	12,020 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$57.89 - $84.41 $193,757 - $282,520	3,347 Added 69.1%	8,191 $665,000
Q1 2018 May 15, 2018	BUY	$57.58 - $66.94 $278,917 - $324,257	4,844 New	4,844 $305,000

Others Institutions Holding IRTC

# of Institutions

276

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$231 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.78M
Shares

$206 Million
0.32% of portfolio
Black Rock Inc. New York, NY

2.5M
Shares

$185 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

2.12M
Shares

$157 Million
0.5% of portfolio
Capital Research Global Investors Los Angeles, CA

1.96M
Shares

$145 Million
0.03% of portfolio

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.22B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account