Martingale Asset Management L P Omnicell, Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $84,195 - $102,900	797 Added 5.2%	16,126 $1.83 Million
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $23,894 - $35,740	198 Added 1.31%	15,329 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $245,216 - $293,792	-1,600 Reduced 9.56%	15,131 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $1.35 Million - $1.53 Million	9,518 Added 131.96%	16,731 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $52,353 - $61,034	-403 Reduced 5.29%	7,213 $1.09 Million
Q1 2021 May 13, 2021	SELL	$117.78 - $143.9 $70,903 - $86,627	-602 Reduced 7.33%	7,616 $989,000
Q4 2020 Feb 10, 2021	SELL	$73.85 - $120.02 $2.5 Million - $4.07 Million	-33,904 Reduced 80.49%	8,218 $986,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $77.12 $2.83 Million - $3.46 Million	-44,804 Reduced 51.54%	42,122 $3.14 Million
Q2 2020 Aug 10, 2020	SELL	$59.36 - $74.43 $178 - $223	-3 Reduced -0.0%	86,926 $6.14 Million
Q1 2020 May 11, 2020	BUY	$55.41 - $90.19 $2.69 Million - $4.38 Million	48,606 Added 126.83%	86,929 $5.7 Million
Q4 2019 Feb 10, 2020	BUY	$70.15 - $83.11 $210 - $249	3 Added 0.01%	38,323 $3.13 Million
Q3 2019 Nov 13, 2019	SELL	$68.36 - $88.34 $225,314 - $291,168	-3,296 Reduced 7.92%	38,320 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $2.97 Million - $3.84 Million	41,616 New	41,616 $0
Q3 2018 Nov 09, 2018	SELL	$52.65 - $71.9 $1.83 Million - $2.5 Million	-34,807 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$40.1 - $52.45 $417,040 - $545,480	-10,400 Reduced 23.01%	34,807 $0
Q4 2017 Feb 12, 2018	SELL	$45.3 - $54.5 $2.84 Million - $3.42 Million	-62,703 Reduced 58.11%	45,207 $0
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $5.19 Million - $5.63 Million	107,910	107,910 $5.51 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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...

More about OMCL

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