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

Castle Hook Partners LP

$3.54 Billion
Q1 2024

A detailed history of Castle Hook Partners LP transactions in Option Care Health, Inc. stock. As of the latest transaction made, Castle Hook Partners LP holds 616,665 shares of OPCH stock, worth $17.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

616,665

Previous 1,177,133 47.61%

Holding current value

$17.1 Million

Previous $39.7 Million 47.85%

% of portfolio

0.58%

Previous 0.5%

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

364

Shares Held

165M

Call Options Held

395K

Put Options Held

285K

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 $5.04B
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...

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