Jane Street Group, LLC Omnicell, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 50,557 shares of OMCL stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,557

Previous 493,256 89.75%

Holding current value

$2.33 Million

Previous $13.4 Million 83.49%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $11.3 Million - $20.1 Million	-442,699 Reduced 89.75%	50,557 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $11.4 Million - $14.2 Million	436,125 Added 763.38%	493,256 $13.4 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $938,654 - $1.34 Million	35,895 Added 169.03%	57,131 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $337,955 - $529,471	-11,558 Reduced 35.24%	21,236 $799,000
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $1.27 Million - $2.08 Million	-28,368 Reduced 46.38%	32,794 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $2.08 Million - $2.73 Million	35,891 Added 142.02%	61,162 $4.51 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $154,426 - $181,169	2,998 Added 13.46%	25,271 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $670,803 - $1.31 Million	-14,507 Reduced 39.44%	22,273 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.95 Million - $2.72 Million	23,150 Added 169.85%	36,780 $3.2 Million
Q2 2022 Aug 16, 2022	BUY	$105.64 - $129.11 $391,818 - $478,868	3,709 Added 37.39%	13,630 $1.55 Million
Q1 2022 May 17, 2022	BUY	$120.68 - $180.51 $253,307 - $378,890	2,099 Added 26.83%	9,921 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$153.26 - $183.62 $1.72 Million - $2.06 Million	-11,230 Reduced 58.94%	7,822 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$141.84 - $160.88 $817,423 - $927,151	5,763 Added 43.37%	19,052 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $1.62 Million - $1.89 Million	-12,471 Reduced 48.41%	13,289 $2.01 Million
Q1 2021 May 18, 2021	BUY	$117.78 - $143.9 $80,208 - $97,995	681 Added 2.72%	25,760 $3.35 Million
Q4 2020 Feb 17, 2021	BUY	$73.85 - $120.02 $1.85 Million - $3.01 Million	25,079 New	25,079 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $357,044 - $461,399	-5,223 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$71.38 - $92.21 $372,817 - $481,612	5,223 New	5,223 $449,000
Q2 2018 Aug 15, 2018	SELL	$42.2 - $53.05 $230,201 - $289,387	-5,455 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $218,745 - $286,114	5,455 New	5,455 $237,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

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 $2.04B
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...

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Jane Street Group, LLC Omnicell, Inc Transaction History