Ken Griffin Option Care Health, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Option Care Health, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,400 shares of OPCH stock, worth $976,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,400

Previous 82,700 47.52%

Holding current value

$976,065

Previous $2.77 Million 56.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $32.79 $2.68 Million - $3.17 Million	-96,678 Reduced 18.5%	425,954 $11.8 Million
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $66.7 Million - $73.6 Million	-2,146,564 Reduced 80.42%	522,632 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $55.3 Million - $70.6 Million	-2,076,666 Reduced 43.76%	2,669,196 $89.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $14.9 Million - $17.2 Million	484,588 Added 11.37%	4,745,862 $154 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $20.9 Million - $25.5 Million	-777,954 Reduced 15.44%	4,261,274 $138 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $108 Million - $129 Million	3,899,380 Added 342.1%	5,039,228 $160 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $7.82 Million - $9.83 Million	280,859 Added 32.7%	1,139,848 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $23.3 Million - $28.8 Million	819,174 Added 2057.45%	858,989 $27 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $4.89 Million - $5.82 Million	-188,158 Reduced 82.54%	39,815 $1.11 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $3.16 Million - $4.11 Million	143,311 Added 169.27%	227,973 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$23.72 - $28.44 $512,541 - $614,531	-21,608 Reduced 20.33%	84,662 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $1.44 Million - $2.03 Million	71,912 Added 209.3%	106,270 $2.58 Million
Q1 2021 May 17, 2021	SELL	$15.72 - $21.32 $506,734 - $687,250	-32,235 Reduced 48.41%	34,358 $610,000
Q4 2020 Feb 16, 2021	SELL	$12.86 - $16.55 $1.72 Million - $2.21 Million	-133,376 Reduced 66.7%	66,593 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $2.14 Million - $3.2 Million	199,969 New	199,969 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$8.0 - $17.5 $298,344 - $652,627	-37,293 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $229,724 - $673,138	37,293 New	37,293 $353,000

Others Institutions Holding OPCH

# of Institutions

366

Shares Held

170M

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account