D. E. Shaw & Co., Inc. Option Care Health, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Option Care Health, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,173 shares of OPCH stock, worth $298,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,173

Previous 707,444 98.42%

Holding current value

$298,654

Previous $23.8 Million 98.43%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $21.6 Million - $23.9 Million	-696,271 Reduced 98.42%	11,173 $374,000
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $38.8 Million - $49.6 Million	-1,457,737 Reduced 67.33%	707,444 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.66 - $35.45 $40.1 Million - $46.4 Million	-1,307,842 Reduced 37.66%	2,165,181 $70 Million
Q2 2023 Aug 14, 2023	BUY	$26.84 - $32.79 $79.6 Million - $97.3 Million	2,966,387 Added 585.51%	3,473,023 $113 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $6.24 Million - $7.47 Million	225,347 Added 80.11%	506,636 $16.1 Million

Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $5.09 Million - $6.4 Million	182,867 Added 185.8%	281,289 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $1.38 Million - $1.71 Million	48,775 Added 98.24%	98,422 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $152,899 - $182,020	5,883 Added 13.44%	49,647 $1.38 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $289,340 - $376,207	13,122 Added 42.82%	43,764 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$23.72 - $28.44 $6.07 Million - $7.27 Million	-255,712 Reduced 89.3%	30,642 $871,000
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $2.23 Million - $3.15 Million	-111,690 Reduced 28.06%	286,354 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $6.63 Million - $8.94 Million	398,044 New	398,044 $8.71 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 $4.86B
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

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