Cubist Systematic Strategies, LLC Omnicell, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $2.07 Million - $2.96 Million	79,163 Added 110.61%	150,732 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $4.08 Million - $6.39 Million	-139,489 Reduced 66.09%	71,569 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $9.41 Million - $15.5 Million	211,058 New	211,058 $9.51 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $226,437 - $265,650	-4,396 Reduced 6.39%	64,363 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $2.05 Million - $3.99 Million	44,296 Added 181.07%	68,759 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.24 Million - $1.73 Million	14,768 Added 152.33%	24,463 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $30,952 - $37,829	293 Added 3.12%	9,695 $1.1 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $900,876 - $1.35 Million	-7,465 Reduced 44.26%	9,402 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $1.85 Million - $2.22 Million	12,074 Added 251.91%	16,867 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $679,839 - $771,097	4,793 New	4,793 $711,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $813,756 - $948,682	-6,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $223,310 - $272,834	1,896 Added 43.41%	6,264 $814,000
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $27,029 - $43,927	-366 Reduced 7.73%	4,368 $524,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $82,031 - $100,178	-1,299 Reduced 21.53%	4,734 $353,000
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $50,040 - $62,744	843 Added 16.24%	6,033 $426,000
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $77,574 - $126,266	1,400 Added 36.94%	5,190 $340,000
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $222,726 - $263,874	3,175 Added 516.26%	3,790 $310,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $412,074 - $532,513	-6,028 Reduced 90.74%	615 $44,000
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $42,756 - $55,233	599 Added 9.91%	6,643 $571,000
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $590,625 - $864,571	-10,031 Reduced 62.4%	6,044 $489,000
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $915,792 - $1.24 Million	16,075 New	16,075 $984,000
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $175,237 - $229,206	-4,370 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $197,961 - $238,165	4,370	4,370 $212,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.87B
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...

More about OMCL

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