Marshall Wace, LLP Adapt Health Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Adapt Health Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,400 shares of AHCO stock, worth $115,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Holding current value

$115,692

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.66 - $11.53 $107,384 - $142,972	12,400 New	12,400 $139,000
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $11.5 Million - $19.7 Million	1,332,042 Added 2461.41%	1,386,159 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.43 - $12.52 $510,323 - $677,544	54,117 New	54,117 $658,000
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $2.3 Million - $3.87 Million	-201,007 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.0 - $23.95 $7.05 Million - $11.3 Million	-469,818 Reduced 70.04%	201,007 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $6.14 Million - $9.06 Million	-332,620 Reduced 33.15%	670,825 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $21.6 Million - $27.6 Million	1,003,445 New	1,003,445 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.48 - $38.5 $182,885 - $299,876	-7,789 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.44 - $40.15 $20.7 Million - $27.4 Million	-681,407 Reduced 98.87%	7,789 $286,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $15.7 Million - $26 Million	675,438 Added 4909.42%	689,196 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.01 - $25.33 $247,781 - $348,490	13,758 New	13,758 $300,000
Q4 2019 Feb 14, 2020	SELL	$8.11 - $11.73 $6.08 Million - $8.8 Million	-749,989 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.09 - $10.31 $7.57 Million - $7.73 Million	749,989 New	749,989 $7.65 Million

Others Institutions Holding AHCO

# of Institutions

239

Shares Held

122M

Call Options Held

11M

Put Options Held

4.7M

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

13.8M
Shares

$129 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$117 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$90.6 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$80.1 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 $1.25B
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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