Aqr Capital Management LLC Zynex Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.63 - $12.56 $579,487 - $843,378	-67,148 Reduced 63.0%	39,439 $367,000
Q1 2024 May 15, 2024	SELL	$9.86 - $13.74 $569,986 - $794,281	-57,808 Reduced 35.16%	106,587 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$7.1 - $10.89 $295,445 - $453,154	-41,612 Reduced 20.2%	164,395 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$6.95 - $9.89 $555,179 - $790,032	-79,882 Reduced 27.94%	206,007 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$8.59 - $14.56 $1.69 Million - $2.86 Million	196,300 Added 219.11%	285,889 $2.74 Million
Q1 2023 May 15, 2023	BUY	$9.53 - $16.8 $34,746 - $61,252	3,646 Added 4.24%	89,589 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$8.71 - $14.28 $136,407 - $223,639	-15,661 Reduced 15.41%	85,943 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $9.91 $265,368 - $365,758	36,908 Added 57.05%	101,604 $922,000
Q2 2022 Aug 15, 2022	BUY	$5.78 - $8.87 $222,310 - $341,157	38,462 Added 146.61%	64,696 $516,000
Q1 2022 May 16, 2022	BUY	$5.14 - $9.35 $35,183 - $64,000	6,845 Added 35.3%	26,234 $163,000
Q4 2021 Feb 14, 2022	BUY	$8.71 - $13.77 $55,665 - $88,004	6,391 Added 49.17%	19,389 $193,000
Q2 2021 Aug 16, 2021	SELL	$12.25 - $14.87 $22,344 - $27,122	-1,824 Reduced 12.31%	12,998 $202,000
Q1 2021 May 17, 2021	SELL	$12.28 - $19.74 $154,789 - $248,822	-12,605 Reduced 45.96%	14,822 $226,000
Q4 2020 Feb 16, 2021	SELL	$11.65 - $17.94 $93,211 - $143,537	-8,001 Reduced 22.58%	27,427 $369,000
Q3 2020 Nov 16, 2020	SELL	$12.98 - $25.98 $233,042 - $466,444	-17,954 Reduced 33.63%	35,428 $618,000
Q2 2020 Aug 17, 2020	SELL	$9.06 - $23.49 $234,400 - $607,733	-25,872 Reduced 32.64%	53,382 $1.33 Million
Q1 2020 May 15, 2020	BUY	$7.2 - $13.09 $216,568 - $393,734	30,079 Added 61.17%	79,254 $877,000
Q4 2019 Feb 14, 2020	BUY	$6.94 - $11.37 $147,558 - $241,748	21,262 Added 76.17%	49,175 $387,000
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.65 $186,737 - $269,360	27,913 New	27,913 $265,000

Others Institutions Holding ZYXI

# of Institutions

103

Shares Held

8.4M

Call Options Held

200

Put Options Held

1.5K

Black Rock Inc. New York, NY

1.24M
Shares

$9.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$9.2 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

746K
Shares

$5.83 Million
0.02% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

490K
Shares

$3.83 Million
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

426K
Shares

$3.32 Million
0.0% of portfolio

View Full List

About ZYNEX INC

Ticker ZYXI
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 37,453,400
Market Cap $293M
Description
Zynex, Inc., through its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain; and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous electrical nerve stimulation, and n...

More about ZYXI

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