Deerfield Management Company, L.P. (Series C) Adapt Health Corp. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Adapt Health Corp. stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 9,711,410 shares of AHCO stock, worth $99.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

9,711,410

Previous 13,257,940 26.75%

Holding current value

$99.8 Million

Previous $133 Million 17.74%

% of portfolio

2.03%

Previous 2.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.66 - $11.53 $30.7 Million - $40.9 Million	-3,546,530 Reduced 26.75%	9,711,410 $109 Million
Q1 2024 May 15, 2024	SELL	$6.64 - $11.51 $2.32 Million - $4.03 Million	-350,000 Reduced 2.57%	13,257,940 $153 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $21.6 Million - $37.1 Million	2,513,026 Added 22.65%	13,607,940 $124 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $4.72 Million - $6.26 Million	500,000 Added 4.72%	11,094,914 $135 Million
Q1 2023 May 15, 2023	BUY	$12.43 - $22.73 $36.9 Million - $67.5 Million	2,968,000 Added 38.91%	10,594,914 $132 Million
Q4 2022 Feb 14, 2023	SELL	$19.02 - $23.0 $11.3 Million - $13.7 Million	-596,622 Reduced 7.26%	7,626,914 $147 Million
Q3 2022 Nov 14, 2022	SELL	$17.38 - $25.72 $50.9 Million - $75.3 Million	-2,927,261 Reduced 26.25%	8,223,536 $154 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $5.71 Million - $9.62 Million	-499,275 Reduced 4.29%	11,150,797 $201 Million
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $21.4 Million - $34.1 Million	1,424,627 Added 13.93%	11,650,072 $187 Million
Q4 2021 Feb 14, 2022	BUY	$18.47 - $27.25 $39.2 Million - $57.8 Million	2,121,653 Added 26.18%	10,225,445 $250 Million
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $16.1 Million - $20.6 Million	750,000 Added 10.2%	8,103,792 $189 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $119 Million - $195 Million	5,075,921 Added 222.84%	7,353,792 $202 Million
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $14.4 Million - $18.9 Million	471,539 Added 26.1%	2,277,871 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $2.22 Million - $3.69 Million	95,658 Added 5.59%	1,806,332 $67.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.01 - $25.33 $5.79 Million - $8.14 Million	321,333 Added 23.13%	1,710,674 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.61 - $22.08 $231 Million - $349 Million	-15,810,547 Reduced 91.92%	1,389,341 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $11.73 $139 Million - $202 Million	17,199,888 New	17,199,888 $189 Million

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

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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Deerfield Management Company, L.P. (Series C) Adapt Health Corp. Transaction History