Purchases and Sales Made in Q3 2024 in Adapt Health Corp. (AHCO)
This table provides information about the institutional ownership of Adapt Health Corp. (AHCO) during Q3 2024. The information is specifically focused on institutions that hold shares of AdaptHealth Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 99.3% |
$96.8K - $129K
|
79
$737
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.9K- 2.88% |
$129K - $172K
|
503K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 46.81% |
$152K - $203K
|
20K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.1K- 38.11% |
$157K - $209K
|
29.4K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 97.16% |
$167K - $223K
|
566
$5.28K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20K- 3.19% |
$173K - $231K
|
607K
$5.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.9K- 1.61% |
$181K - $240K
|
1.28M
$11.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.4K- 50.13% |
$203K - $270K
|
23.3K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-28.1K- 53.33% |
$243K - $324K
|
24.6K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-40.3K- 25.23% |
$349K - $465K
|
119K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.5K- 72.62% |
$351K - $467K
|
15.3K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-41.5K- 50.47% |
$360K - $479K
|
40.7K
$380K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-45K- 90.0% |
$390K - $519K
|
5K
$46.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.9K- 67.25% |
$449K - $598K
|
25.3K
$236K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-54.3K- 86.4% |
$470K - $626K
|
8.55K
$79.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.2K- 82.35% |
$496K - $660K
|
12.3K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-59K- 89.1% |
$511K - $680K
|
7.21K
$67.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90K- 26.71% |
$780K - $1.04M
|
247K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-127K- 72.33% |
$1.1M - $1.46M
|
48.4K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-128K- 5.91% |
$1.11M - $1.48M
|
2.04M
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-131K- 42.05% |
$1.14M - $1.51M
|
181K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-223K- 11.8% |
$1.93M - $2.57M
|
1.67M
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266K- 52.12% |
$2.3M - $3.07M
|
244K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-930K- 30.01% |
$8.05M - $10.7M
|
2.17M
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-1.13M- 97.62% |
$9.82M - $13.1M
|
27.6K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-3.55M- 26.75% |
$30.7M - $40.9M
|
9.71M
$90.6M
|