Fmr LLC Option Care Health, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,211,552 shares of OPCH stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211,552

Previous 3,152,909 1.86%

Holding current value

$72.2 Million

Previous $106 Million 15.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.7 - $32.79 $1.62 Million - $1.92 Million	58,643 Added 1.86%	3,211,552 $89 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $34.31 $7.94 Million - $8.76 Million	255,425 Added 8.82%	3,152,909 $106 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $21.8 Million - $27.9 Million	-819,815 Reduced 22.05%	2,897,484 $97.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $11.1 Million - $12.9 Million	362,828 Added 10.82%	3,717,299 $120 Million
Q2 2023 Aug 11, 2023	SELL	$26.84 - $32.79 $247 Million - $302 Million	-9,219,493 Reduced 73.32%	3,354,471 $109 Million
Q1 2023 May 11, 2023	SELL	$27.68 - $33.17 $69 Million - $82.7 Million	-2,493,932 Reduced 16.55%	12,573,964 $399 Million
Q4 2022 Feb 13, 2023	SELL	$27.84 - $35.0 $38.3 Million - $48.1 Million	-1,375,634 Reduced 8.37%	15,067,896 $453 Million
Q3 2022 Nov 10, 2022	SELL	$28.39 - $35.14 $93.5 Million - $116 Million	-3,294,829 Reduced 16.69%	16,443,530 $517 Million
Q2 2022 Aug 12, 2022	BUY	$25.99 - $30.94 $23.9 Million - $28.4 Million	918,277 Added 4.88%	19,738,359 $549 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $44.7 Million - $58.2 Million	2,029,411 Added 12.09%	18,820,082 $538 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $8.49 Million - $10.2 Million	358,020 Added 2.18%	16,790,671 $478 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $7.58 Million - $10.7 Million	379,329 Added 2.36%	16,432,651 $399 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $267 Million - $360 Million	16,053,322 New	16,053,322 $351 Million

Others Institutions Holding OPCH

# of Institutions

365

Shares Held

173M

Call Options Held

310K

Put Options Held

196K

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 $4.09B
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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