Cubist Systematic Strategies, LLC Adapt Health Corp. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.64 - $11.51 $1.37 Million - $2.37 Million	206,118 Added 41.07%	708,016 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $2.2 Million - $3.12 Million	338,778 Added 207.69%	501,898 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $1.4 Million - $2.41 Million	163,120 New	163,120 $1.48 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $22.73 $914,524 - $1.67 Million	-73,574 Reduced 81.79%	16,378 $203,000
Q4 2022 Feb 14, 2023	BUY	$19.02 - $23.0 $193,737 - $234,278	10,186 Added 12.77%	89,952 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$17.38 - $25.72 $1.91 Million - $2.83 Million	-110,182 Reduced 58.01%	79,766 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.43 - $19.27 $1.07 Million - $1.81 Million	93,893 Added 97.75%	189,948 $3.43 Million
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $1.07 Million - $1.71 Million	71,449 Added 290.37%	96,055 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $9,899 - $14,606	-536 Reduced 2.13%	24,606 $602,000
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $406,762 - $519,762	-18,928 Reduced 42.95%	25,142 $586,000
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $796,394 - $1.31 Million	33,918 Added 334.1%	44,070 $1.21 Million
Q1 2021 May 17, 2021	SELL	$30.44 - $40.15 $991,217 - $1.31 Million	-32,563 Reduced 76.23%	10,152 $373,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $993,123 - $1.65 Million	42,715 New	42,715 $1.6 Million

241

114M

11M

4.7M

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.38B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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