Magnetar Financial LLC Option Care Health, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 1,909,333 shares of OPCH stock, worth $43.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,909,333

Previous 2,481,935 23.07%

Holding current value

$43.7 Million

Previous $68.7 Million 13.1%

% of portfolio

1.74%

Previous 1.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.73 - $32.74 $15.3 Million - $18.7 Million	-572,602 Reduced 23.07%	1,909,333 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $38.2 Million - $45.2 Million	1,377,929 Added 124.81%	2,481,935 $68.7 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $34.31 $3.6 Million - $3.97 Million	115,768 Added 11.71%	1,104,006 $37 Million
Q4 2023 Feb 13, 2024	SELL	$26.63 - $34.02 $4.36 Million - $5.57 Million	-163,757 Reduced 14.22%	988,238 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.66 - $35.45 $19.3 Million - $22.3 Million	-628,308 Reduced 35.29%	1,151,995 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $15.2 Million - $18.5 Million	565,474 Added 46.55%	1,780,303 $57.8 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $15 Million - $18 Million	542,279 Added 80.63%	1,214,829 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $18.5 Million - $23.3 Million	666,065 Added 10270.86%	672,550 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $7.94 Million - $9.83 Million	-279,749 Reduced 97.73%	6,485 $204,000
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $7.44 Million - $8.86 Million	286,234 New	286,234 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$23.72 - $28.44 $355,800 - $426,600	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $299,700 - $422,550	15,000 New	15,000 $364,000
Q2 2021 Aug 06, 2021	SELL	$16.66 - $22.45 $499,800 - $673,500	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.72 - $21.32 $471,600 - $639,600	30,000 New	30,000 $532,000
Q4 2020 Feb 12, 2021	SELL	$12.86 - $16.55 $247,760 - $318,852	-19,266 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $205,953 - $308,256	19,266 New	19,266 $258,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

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 $4.17B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Option Care Health, Inc. Transaction History