Castle Hook Partners LP Option Care Health, Inc. Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.09 - $34.31 $17.4 Million - $19.2 Million	-560,468 Reduced 47.61%	616,665 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $8.99 Million - $11.5 Million	-337,559 Reduced 22.29%	1,177,133 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.66 - $35.45 $10.6 Million - $12.2 Million	-344,648 Reduced 18.54%	1,514,692 $49 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $29.6 Million - $36.2 Million	1,102,509 Added 145.67%	1,859,340 $60.4 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $2.08 Million - $2.49 Million	75,000 Added 11.0%	756,831 $24 Million
Q4 2022 Feb 10, 2023	BUY	$27.84 - $35.0 $4.54 Million - $5.71 Million	163,238 Added 31.48%	681,831 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $4.13 Million - $5.11 Million	-145,560 Reduced 21.92%	518,593 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $4.42 Million - $5.26 Million	-169,894 Reduced 20.37%	664,153 $18.5 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $28.67 $8.38 Million - $10.9 Million	-380,043 Reduced 31.3%	834,047 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$23.72 - $28.44 $4.24 Million - $5.08 Million	-178,762 Reduced 12.83%	1,214,090 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $22.8 Million - $32.2 Million	1,142,852 Added 457.14%	1,392,852 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $2.1 Million - $2.83 Million	126,092 Added 101.76%	250,000 $5.47 Million
Q1 2021 May 14, 2021	BUY	$15.72 - $21.32 $1.95 Million - $2.64 Million	123,908 New	123,908 $2.2 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$441 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$227 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$149 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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