Holocene Advisors, LP Option Care Health, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Option Care Health, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,906,723 shares of OPCH stock, worth $42.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,906,723

Previous 2,411,734 20.94%

Holding current value

$42.3 Million

Previous $66.8 Million 10.69%

% of portfolio

0.26%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $32.74 $13.5 Million - $16.5 Million	-505,011 Reduced 20.94%	1,906,723 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $3.79 Million - $4.49 Million	137,002 Added 6.02%	2,411,734 $66.8 Million
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $1.41 Million - $1.56 Million	-45,467 Reduced 1.96%	2,274,732 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $51.4 Million - $65.7 Million	1,930,508 Added 495.39%	2,320,199 $78.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $912,840 - $1.06 Million	29,773 Added 8.27%	389,691 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $30.7 Million - $37.5 Million	-1,144,625 Reduced 76.08%	359,918 $11.7 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $3.03 Million - $3.63 Million	109,581 Added 7.86%	1,504,543 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $323,166 - $406,280	-11,608 Reduced 0.83%	1,394,962 $42 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $8 Million - $9.91 Million	281,930 Added 25.07%	1,406,570 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $19.8 Million - $23.6 Million	763,431 Added 211.35%	1,124,640 $31.3 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $7.96 Million - $10.4 Million	361,209 New	361,209 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $880,998 - $1.24 Million	-44,094 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $734,606 - $989,910	44,094 New	44,094 $964,000

Others Institutions Holding OPCH

# of Institutions

356

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

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 $4.04B
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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Holocene Advisors, LP Option Care Health, Inc. Transaction History