Aqr Capital Management LLC Nevro Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nevro Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 164,785 shares of NVRO stock, worth $749,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,785

Previous 55,840 195.1%

Holding current value

$749,771

Previous $470,000 95.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.71 - $10.1 $513,130 - $1.1 Million	108,945 Added 195.1%	164,785 $919,000
Q2 2024 Aug 14, 2024	BUY	$7.96 - $13.59 $444,486 - $758,865	55,840 New	55,840 $470,000
Q4 2023 Feb 14, 2024	SELL	$14.18 - $22.31 $1.38 Million - $2.17 Million	-97,321 Reduced 89.09%	11,923 $256,000
Q3 2023 Nov 14, 2023	BUY	$18.22 - $25.85 $101,795 - $144,423	5,587 Added 5.39%	109,244 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.62 - $39.32 $613,771 - $1.07 Million	27,134 Added 35.46%	103,657 $2.63 Million
Q1 2023 May 15, 2023	BUY	$30.17 - $41.11 $1.55 Million - $2.11 Million	51,307 Added 203.47%	76,523 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$36.43 - $49.4 $47,614 - $64,565	-1,307 Reduced 4.93%	25,216 $998,000
Q3 2022 Nov 14, 2022	BUY	$40.66 - $53.03 $684,673 - $892,972	16,839 Added 173.88%	26,523 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$40.85 - $77.67 $559,277 - $1.06 Million	-13,691 Reduced 58.57%	9,684 $424,000
Q1 2022 May 16, 2022	BUY	$59.95 - $92.06 $946,250 - $1.45 Million	15,784 Added 207.93%	23,375 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$81.07 - $121.29 $579,488 - $866,980	-7,148 Reduced 48.5%	7,591 $615,000
Q3 2021 Nov 15, 2021	BUY	$101.99 - $166.36 $722,701 - $1.18 Million	7,086 Added 92.59%	14,739 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$141.6 - $179.06 $235,905 - $298,313	-1,666 Reduced 17.88%	7,653 $1.27 Million
Q1 2021 May 17, 2021	SELL	$132.81 - $182.18 $963,536 - $1.32 Million	-7,255 Reduced 43.77%	9,319 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$138.17 - $184.34 $1.02 Million - $1.36 Million	-7,365 Reduced 30.77%	16,574 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$114.09 - $145.51 $152,310 - $194,255	-1,335 Reduced 5.28%	23,939 $3.34 Million
Q2 2020 Aug 17, 2020	BUY	$89.45 - $129.85 $1.02 Million - $1.47 Million	11,352 Added 81.54%	25,274 $3.02 Million
Q1 2020 May 15, 2020	BUY	$70.23 - $144.31 $322,355 - $662,382	4,590 Added 49.19%	13,922 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$76.41 - $117.54 $446,387 - $686,668	5,842 Added 167.39%	9,332 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.38 - $92.5 $11,001 - $14,060	-152 Reduced 4.17%	3,490 $279,000
Q1 2018 May 15, 2018	SELL	$69.46 - $88.57 $9,516 - $12,134	-137 Reduced 3.63%	3,642 $316,000
Q4 2017 Feb 14, 2018	SELL	$65.94 - $93.31 $54,598 - $77,260	-828 Reduced 17.97%	3,779 $261,000
Q3 2017 Nov 14, 2017	BUY	$80.87 - $91.08 $372,568 - $419,605	4,607	4,607 $419,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $161M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

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

Aqr Capital Management LLC Nevro Corp Transaction History