Cubist Systematic Strategies, LLC Option Care Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $449,405 - $495,951	-14,455 Reduced 70.82%	5,956 $199,000
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $5 Million - $6.38 Million	-187,629 Reduced 90.19%	20,411 $687,000
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $498,225 - $576,062	16,250 Added 8.47%	208,040 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$26.84 - $32.79 $2.73 Million - $3.34 Million	101,743 Added 112.99%	191,790 $6.23 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $1.66 Million - $1.99 Million	60,082 Added 200.51%	90,047 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $363,840 - $457,415	13,069 Added 77.35%	29,965 $901,000
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $1.21 Million - $1.5 Million	-42,784 Reduced 71.69%	16,896 $532,000
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $845,298 - $1.01 Million	32,524 Added 119.77%	59,680 $1.66 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $384,243 - $499,603	17,426 Added 179.1%	27,156 $776,000
Q4 2021 Feb 14, 2022	SELL	$23.72 - $28.44 $4.09 Million - $4.9 Million	-172,312 Reduced 94.66%	9,730 $277,000
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $2.54 Million - $3.59 Million	127,360 Added 232.91%	182,042 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$16.66 - $22.45 $1.74 Million - $2.34 Million	-104,154 Reduced 65.57%	54,682 $1.2 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $1.48 Million - $2.01 Million	94,131 Added 145.48%	158,836 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $611,287 - $786,687	47,534 Added 276.83%	64,705 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $166,347 - $248,976	15,561 Added 966.52%	17,171 $230,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $12,880 - $28,175	1,610 New	1,610 $22,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account