Lee Ainslie Adapt Health Corp. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.19 - $11.6 $1.32 Million - $1.66 Million	-143,413 Reduced 10.86%	1,177,090 $11.8 Million
Q1 2024 May 15, 2024	BUY	$6.64 - $11.51 $446,659 - $774,254	67,268 Added 5.37%	1,320,503 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $12,103 - $17,158	1,865 Added 0.15%	1,253,235 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$8.6 - $14.77 $5.04 Million - $8.65 Million	-585,636 Reduced 31.88%	1,251,370 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $5.03 Million - $6.68 Million	533,691 Added 40.95%	1,837,006 $22.4 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $22.73 $1.11 Million - $2.03 Million	-89,385 Reduced 6.42%	1,303,315 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $372,940 - $551,899	21,458 Added 1.56%	1,392,700 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $336,190 - $566,788	-29,413 Reduced 2.1%	1,371,242 $24.7 Million
Q1 2022 May 16, 2022	SELL	$15.0 - $23.95 $3.44 Million - $5.49 Million	-229,031 Reduced 14.05%	1,400,655 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.47 - $27.25 $511,009 - $753,925	27,667 Added 1.73%	1,629,686 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $15.8 Million - $20.1 Million	733,333 Added 84.42%	1,602,019 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $19.8 Million - $32.5 Million	844,562 Added 3500.92%	868,686 $23.8 Million
Q1 2021 May 17, 2021	BUY	$30.44 - $40.15 $421,380 - $555,796	13,843 Added 134.65%	24,124 $887,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $239,033 - $396,126	10,281 New	10,281 $386,000

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$142 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$129 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$99.8 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$88.2 Million
91.35% of portfolio

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...

More about AHCO

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