Exodus Point Capital Management, LP Omnicell, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Omnicell, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 40,351 shares of OMCL stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,351

Holding current value

$1.74 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.61 - $45.43 $1.03 Million - $1.83 Million	40,351 New	40,351 $1.76 Million
Q3 2023 Nov 09, 2023	BUY	$44.6 - $73.38 $1.74 Million - $2.86 Million	38,945 New	38,945 $1.75 Million
Q1 2023 May 11, 2023	SELL	$51.51 - $60.43 $612,093 - $718,089	-11,883 Reduced 38.48%	18,998 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $677,369 - $1.32 Million	14,649 Added 90.25%	30,881 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$84.23 - $117.38 $1.37 Million - $1.91 Million	16,232 New	16,232 $1.41 Million
Q2 2022 Aug 19, 2022	SELL	$105.64 - $129.11 $213,181 - $260,543	-2,018 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $243,532 - $364,269	2,018 New	2,018 $261,000
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $1.52 Million - $1.86 Million	-12,913 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $953,625 - $1.55 Million	12,913 New	12,913 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $535,006 - $653,360	-8,472 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $502,897 - $630,570	8,472 New	8,472 $598,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $278,567 - $359,985	-4,075 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $5,995 - $7,745	-84 Reduced 2.02%	4,075 $351,000
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $244,881 - $358,464	4,159 New	4,159 $336,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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Exodus Point Capital Management, LP Omnicell, Inc Transaction History