Balyasny Asset Management LLC Omnicell, Inc Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 55,028 shares of OMCL stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,028

Previous 67,561 18.55%

Holding current value

$1.63 Million

Previous $3.01 Million 36.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.31 - $45.32 $404,941 - $567,995	-12,533 Reduced 18.55%	55,028 $1.92 Million
Q4 2024 Feb 14, 2025	BUY	$39.5 - $53.05 $108,506 - $145,728	2,747 Added 4.24%	67,561 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $1.66 Million - $2.94 Million	64,814 New	64,814 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $327,658 - $429,896	5,661 New	5,661 $417,000
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $4.3 Million - $8.37 Million	92,995 Added 739.35%	105,573 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.06 Million - $1.48 Million	12,578 New	12,578 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $1.17 Million - $1.43 Million	-11,072 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $414,656 - $620,232	3,436 Added 45.0%	11,072 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $1.17 Million - $1.4 Million	7,636 New	7,636 $1.38 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $1.73 Million - $2.11 Million	-14,673 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $1.17 Million - $1.9 Million	-15,798 Reduced 51.85%	14,673 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $1.72 Million - $2.1 Million	27,203 Added 832.41%	30,471 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $213,458 - $267,650	-3,596 Reduced 52.39%	3,268 $231,000
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $380,334 - $619,064	6,864 New	6,864 $450,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $1.46 Million - $1.88 Million	-21,308 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $272,957 - $352,611	3,824 Added 21.87%	21,308 $1.83 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $1.03 Million - $1.51 Million	17,484 New	17,484 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$56.97 - $77.23 $426,876 - $578,684	-7,493 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $394,506 - $538,746	7,493 New	7,493 $539,000
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $286,538 - $360,209	-6,790 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $272,279 - $356,135	6,790 New	6,790 $295,000

Others Institutions Holding OMCL

# of Institutions

293

Shares Held

47M

Call Options Held

68K

Put Options Held

45.3K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.31B
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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Balyasny Asset Management LLC Omnicell, Inc Transaction History