Current Value of Holding

$2.17M

Shares

219k

% of Portfolio

0.02%

Average Buy Price

$10

Avg closing price
Price range

13 Jefferies Group AdaptHealth Trades

Jefferies Group's position in AdaptHealth is currently worth $2.17M. That's 0.02% of their equity portfolio (439th largest holding). The first AdaptHealth trade was made in Q4 2022. Since then Jefferies Group bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $2.2M, resulting in a loss of 1.5%.

Avg closing price
Price range
Sold 94.2% shares (-3.54M shares) Q1 2026
Avg closing price $10.18
Price range $8.86 - $11.86
Sold 17.7% shares (-805k shares) Q4 2025
Avg closing price $9.55
Price range $8.70 - $10.67
Sold 4.5% shares (-217k shares) Q3 2025
Avg closing price $9.27
Price range $8.68 - $10.11
Increased shares by 21.4% (+842k shares) Q2 2025
Avg closing price $8.80
Price range $7.33 - $10.82
Increased shares by 294.1% (+2.94M shares) Q1 2025
Avg closing price $10.05
Price range $8.45 - $11.38
Sold 43.4% shares (-765k shares) Q4 2024
Avg closing price $10.13
Price range $9.18 - $11.00
Increased shares by 5329.1% (+1.73M shares) Q3 2024
Avg closing price $10.62
Price range $8.66 - $11.53
New holding (+32.5k shares) Q2 2024
Avg closing price $10.16
Price range $9.19 - $11.60
Sold -11.3k shares Q4 2023
Avg closing price $7.88
Price range $6.49 - $9.20
Increased shares by 2.2% (+240 shares) Q3 2023
Avg closing price $11.99
Price range $8.60 - $14.77
Sold 62.5% shares (-18.4k shares) Q2 2023
Avg closing price $11.14
Price range $9.43 - $12.52
Increased shares by 418.0% (+23.7k shares) Q1 2023
Avg closing price $18.40
Price range $12.43 - $22.73
New holding (+5.67k shares) Q4 2022
Avg closing price $21.14
Price range $19.02 - $23.00

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