Aqr Capital Management LLC Opko Health, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 77,150 shares of OPK stock, worth $121,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,150

Previous 79,839 3.37%

Holding current value

$121,897

Previous $99,000 15.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $3,253 - $4,517	-2,689 Reduced 3.37%	77,150 $114,000
Q2 2024 Aug 14, 2024	SELL	$1.21 - $1.42 $23,716 - $27,832	-19,600 Reduced 19.71%	79,839 $99,000
Q1 2024 May 15, 2024	SELL	$0.87 - $1.57 $197,677 - $356,729	-227,216 Reduced 69.56%	99,439 $119,000
Q4 2023 Feb 14, 2024	BUY	$1.23 - $1.63 $185,760 - $246,170	151,025 Added 85.99%	326,655 $493,000
Q3 2023 Nov 14, 2023	BUY	$1.5 - $2.17 $263,445 - $381,117	175,630 New	175,630 $281,000
Q1 2023 May 15, 2023	SELL	$1.06 - $1.61 $39,819 - $60,481	-37,566 Reduced 47.95%	40,772 $59,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $2.01 $265,556 - $508,351	-252,911 Reduced 76.35%	78,338 $97,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.81 $293,936 - $456,332	162,396 Added 96.18%	331,249 $626,000
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $992,873 - $1.54 Million	-426,126 Reduced 71.62%	168,853 $427,000
Q1 2022 May 16, 2022	BUY	$2.87 - $4.93 $1.26 Million - $2.17 Million	440,720 Added 285.7%	594,979 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$3.52 - $5.15 $514,792 - $753,177	-146,248 Reduced 48.67%	154,259 $742,000
Q3 2021 Nov 15, 2021	SELL	$3.44 - $4.24 $496,096 - $611,467	-144,214 Reduced 32.43%	300,507 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$3.33 - $4.55 $529,190 - $723,067	-158,916 Reduced 26.33%	444,721 $1.8 Million
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $814,917 - $1.17 Million	-194,491 Reduced 24.37%	603,637 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $672,295 - $1 Million	205,595 Added 34.7%	798,128 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$2.99 - $5.96 $1.77 Million - $3.53 Million	592,533 New	592,533 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$1.75 - $2.47 $300,518 - $424,160	-171,725 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.79 - $2.61 $307,387 - $448,202	171,725 New	171,725 $419,000
Q1 2019 May 14, 2019	SELL	$2.42 - $3.83 $37,964 - $60,085	-15,688 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.46 - $3.87 $4,400 - $6,923	1,789 Added 12.87%	15,688 $47,000
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $41,558 - $69,356	13,899 New	13,899 $65,000

Others Institutions Holding OPK

# of Institutions

257

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.22B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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Aqr Capital Management LLC Opko Health, Inc. Transaction History