David A. Siegel Omnicell, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Omnicell, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 23,700 shares of OMCL stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,700

Previous 46,400 48.92%

Holding current value

$1.07 Million

Previous $1.26 Million 17.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $581,347 - $1.03 Million	-22,700 Reduced 48.92%	23,700 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $159,942 - $199,165	6,100 Added 15.14%	46,400 $1.26 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $400,095 - $571,149	15,300 Added 61.2%	40,300 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $283,628 - $444,357	9,700 Added 63.4%	25,000 $940,000
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $682,380 - $1.12 Million	15,300 New	15,300 $689,000
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $1.42 Million - $1.66 Million	-27,500 Reduced 44.14%	34,800 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $2.52 Million - $4.9 Million	54,400 Added 688.61%	62,300 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $665,417 - $927,302	7,900 New	7,900 $688,000
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $470,652 - $703,989	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $1.12 Million - $1.34 Million	-7,300 Reduced 65.18%	3,900 $704,000
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $808,488 - $917,016	5,700 Added 103.64%	11,200 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $480,667 - $560,365	3,700 Added 205.56%	5,500 $833,000
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $212,004 - $259,020	1,800 New	1,800 $234,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

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 $1.99B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account