Concourse Financial Group Securities, Inc. Adapt Health Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.18 - $11.0 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$8.66 - $11.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.19 - $11.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.64 - $11.51 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.49 - $9.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.6 - $14.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$8.6 - $14.77 $447 - $768	-52 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.02 - $23.0 $989 - $1,196	52 New	52 $0
Q3 2022 Nov 15, 2022	BUY	$17.38 - $25.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.43 - $19.27 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.0 - $23.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.47 - $27.25 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.49 - $27.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.44 - $40.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.25 - $38.53 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.01 - $25.33 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.61 - $22.08 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.5 - $16.94 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.11 - $11.73 $0 - $0	0 New	0 $0

Others Institutions Holding AHCO

# of Institutions

230

Shares Held

121M

Call Options Held

5.77M

Put Options Held

6.03M

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

13.8M
Shares

$157 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$143 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$111 Million
2.29% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$97.6 Million
93.65% of portfolio

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account