D. E. Shaw & Co., Inc. Omnicell, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Omnicell, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 940,755 shares of OMCL stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

940,755

Holding current value

$40 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $3.77 Million - $6.68 Million	-147,079 Reduced 13.52%	940,755 $41 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $181,573 - $226,101	6,925 Added 0.64%	1,087,834 $29.4 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $9.87 Million - $14.1 Million	377,278 Added 53.62%	1,080,909 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $6.17 Million - $9.66 Million	210,961 Added 42.82%	703,631 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $14.1 Million - $23.3 Million	317,220 Added 180.8%	492,670 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $13.1 Million - $17.2 Million	-226,446 Reduced 56.34%	175,450 $12.9 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $6.53 Million - $7.66 Million	-126,735 Reduced 23.97%	401,896 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $22.4 Million - $43.5 Million	483,381 Added 1068.25%	528,631 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $3.21 Million - $4.47 Million	38,064 Added 529.7%	45,250 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $759,129 - $927,784	7,186 New	7,186 $817,000
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $188,140 - $281,415	-1,559 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $1.11 Million - $1.33 Million	-7,247 Reduced 82.3%	1,559 $281,000
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $812,446 - $992,622	6,898 Added 361.53%	8,806 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $2.17 Million - $3.52 Million	-29,357 Reduced 93.9%	1,908 $229,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $1.94 Million - $2.36 Million	-30,661 Reduced 49.51%	31,265 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $2.59 Million - $3.24 Million	43,575 Added 237.45%	61,926 $4.37 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $1.02 Million - $1.66 Million	18,351 New	18,351 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $3.13 Million - $4.04 Million	-45,723 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $1.35 Million - $1.75 Million	18,957 Added 70.82%	45,723 $3.93 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $1.58 Million - $2.31 Million	26,766 New	26,766 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $2.13 Million - $2.68 Million	-50,576 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $1.29 Million - $1.69 Million	32,238 Added 175.8%	50,576 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $612,773 - $737,221	13,527 Added 281.17%	18,338 $889,000
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $231,409 - $250,893	4,811	4,811 $246,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.88B
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...

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