D. E. Shaw & Co., Inc. Allscripts Healthcare Solutions, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.51 - $13.89 $2.24 Million - $3.27 Million	-235,484 Reduced 6.48%	3,398,754 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.76 $2.22 Million - $2.51 Million	-182,417 Reduced 4.78%	3,634,238 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $12.95 $3.18 Million - $3.63 Million	280,302 Added 7.93%	3,816,655 $48.1 Million
Q1 2023 May 15, 2023	SELL	$12.89 - $19.59 $57,605 - $87,547	-4,469 Reduced 0.13%	3,536,353 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.85 - $19.06 $6.2 Million - $8.53 Million	447,619 Added 14.47%	3,540,822 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $9.67 Million - $12 Million	-677,996 Reduced 17.98%	3,093,203 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $9.27 Million - $14.4 Million	-624,828 Reduced 14.21%	3,771,199 $55.9 Million
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $17.4 Million - $22.9 Million	1,015,591 Added 30.04%	4,396,027 $99 Million
Q4 2021 Feb 14, 2022	SELL	$13.19 - $18.57 $15.3 Million - $21.6 Million	-1,163,233 Reduced 25.6%	3,380,436 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.37 - $18.48 $1.43 Million - $1.98 Million	107,078 Added 2.41%	4,543,669 $60.7 Million
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $7.68 Million - $9.4 Million	-500,298 Reduced 10.13%	4,436,591 $82.1 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $17.77 $26.3 Million - $32.6 Million	1,835,587 Added 59.19%	4,936,889 $74.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.17 - $14.61 $1.02 Million - $1.83 Million	125,307 Added 4.21%	3,101,302 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.43 - $9.37 $1.51 Million - $2.21 Million	-235,361 Reduced 7.33%	2,975,995 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.52 - $7.58 $1.72 Million - $2.36 Million	311,546 Added 10.74%	3,211,356 $21.7 Million
Q1 2020 May 15, 2020	SELL	$5.02 - $9.85 $4.47 Million - $8.77 Million	-890,555 Reduced 23.5%	2,899,810 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $1.46 Million - $1.8 Million	155,329 Added 4.27%	3,790,365 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $11.76 $4.05 Million - $5.44 Million	-462,184 Reduced 11.28%	3,635,036 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$9.36 - $11.63 $3.07 Million - $3.81 Million	-327,765 Reduced 7.41%	4,097,220 $47.7 Million
Q1 2019 May 15, 2019	BUY	$9.54 - $12.21 $9.88 Million - $12.6 Million	1,035,753 Added 30.56%	4,424,985 $42.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.64 - $14.01 $1.94 Million - $3.14 Million	-224,005 Reduced 6.2%	3,389,232 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.65 - $14.93 $6.08 Million - $7.8 Million	522,124 Added 16.89%	3,613,237 $51.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.52 - $12.86 $453,496 - $506,246	39,366 Added 1.29%	3,091,113 $37.1 Million
Q1 2018 May 15, 2018	SELL	$11.97 - $16.03 $8.25 Million - $11 Million	-689,149 Reduced 18.42%	3,051,747 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.57 - $14.91 $6.51 Million - $7.72 Million	517,605 Added 16.06%	3,740,896 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $37.6 Million - $45.9 Million	3,223,291	3,223,291 $45.9 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.5 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.1 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.03 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.31 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.46 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.04B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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