Marshall Wace, LLP Option Care Health, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Option Care Health, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 990,104 shares of OPCH stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

990,104

Previous 3,234,120 69.39%

Holding current value

$31.1 Million

Previous $108 Million 74.72%

% of portfolio

0.04%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.7 - $32.79 $62.2 Million - $73.6 Million	-2,244,016 Reduced 69.39%	990,104 $27.4 Million
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $20.1 Million - $22.2 Million	-646,277 Reduced 16.65%	3,234,120 $108 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $37.3 Million - $47.7 Million	1,401,123 Added 56.51%	3,880,397 $131 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $19.5 Million - $22.5 Million	634,955 Added 34.43%	2,479,274 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.84 - $32.79 $5.21 Million - $6.37 Million	194,195 Added 11.77%	1,844,319 $59.9 Million
Q1 2023 May 15, 2023	SELL	$27.68 - $33.17 $22.1 Million - $26.5 Million	-799,167 Reduced 32.63%	1,650,124 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $71 Million - $89.3 Million	-2,550,762 Reduced 51.01%	2,449,291 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $30.3 Million - $37.5 Million	1,066,480 Added 27.11%	5,000,053 $157 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $27.6 Million - $32.8 Million	1,061,429 Added 36.96%	3,933,573 $109 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $3.34 Million - $4.34 Million	-151,463 Reduced 5.01%	2,872,144 $82 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $70.4 Million - $84.4 Million	2,968,862 Added 5423.07%	3,023,607 $86 Million
Q2 2021 Aug 13, 2021	SELL	$16.66 - $22.45 $8.48 Million - $11.4 Million	-508,867 Reduced 90.29%	54,745 $1.2 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $1.22 Million - $1.66 Million	77,926 Added 16.04%	563,612 $10 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $1.22 Million - $1.57 Million	94,845 Added 24.27%	485,686 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $3.84 Million - $5.75 Million	359,183 Added 1134.57%	390,841 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$8.0 - $17.5 $253,264 - $554,015	31,658 New	31,658 $439,000

Others Institutions Holding OPCH

# of Institutions

371

Shares Held

172M

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 $5.72B
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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Marshall Wace, LLP Option Care Health, Inc. Transaction History