Jane Street Group, LLC Allscripts Healthcare Solutions, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.51 - $13.89 $37,098 - $54,184	3,901 Added 11.82%	36,914 $387,000
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $143,659 - $162,161	11,785 Added 55.52%	33,013 $433,000
Q2 2023 Aug 14, 2023	SELL	$11.36 - $12.95 $11,712 - $13,351	-1,031 Reduced 4.63%	21,228 $267,000
Q1 2023 May 15, 2023	SELL	$12.89 - $19.59 $496,471 - $754,528	-38,516 Reduced 63.37%	22,259 $290,000
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $400,542 - $551,215	-28,920 Reduced 32.24%	60,775 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $847,286 - $1.05 Million	-59,417 Reduced 39.85%	89,695 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$14.83 - $23.09 $1.93 Million - $3 Million	130,059 Added 682.62%	149,112 $2.21 Million
Q1 2022 May 17, 2022	SELL	$17.11 - $22.52 $162,168 - $213,444	-9,478 Reduced 33.22%	19,053 $429,000
Q4 2021 Feb 15, 2022	SELL	$13.19 - $18.57 $233,937 - $329,357	-17,736 Reduced 38.33%	28,531 $526,000
Q3 2021 Nov 16, 2021	SELL	$13.37 - $18.48 $1.26 Million - $1.74 Million	-94,044 Reduced 67.03%	46,267 $619,000
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $1.35 Million - $1.66 Million	88,208 Added 169.3%	140,311 $2.6 Million
Q1 2021 May 18, 2021	BUY	$14.33 - $17.77 $391,209 - $485,121	27,300 Added 110.07%	52,103 $782,000
Q4 2020 Feb 17, 2021	SELL	$8.17 - $14.61 $285,059 - $509,757	-34,891 Reduced 58.45%	24,803 $358,000
Q3 2020 Nov 17, 2020	SELL	$6.43 - $9.37 $47,479 - $69,188	-7,384 Reduced 11.01%	59,694 $486,000
Q2 2020 Aug 17, 2020	BUY	$5.52 - $7.58 $279,229 - $383,434	50,585 Added 306.71%	67,078 $454,000
Q1 2020 May 15, 2020	SELL	$5.02 - $9.85 $146,584 - $287,620	-29,200 Reduced 63.9%	16,493 $116,000
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $429,514 - $529,581	45,693 New	45,693 $449,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $11.76 $87,897 - $117,999	-10,034 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.36 - $11.63 $39,957 - $49,648	-4,269 Reduced 29.85%	10,034 $117,000
Q1 2019 May 16, 2019	BUY	$9.54 - $12.21 $136,450 - $174,639	14,303 New	14,303 $136,000
Q1 2018 May 15, 2018	SELL	$11.97 - $16.03 $1.37 Million - $1.83 Million	-114,068 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$12.57 - $14.91 $676,278 - $802,172	53,801 Added 89.27%	114,068 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $703,315 - $858,202	60,267	60,267 $858,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.05B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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