Paloma Partners Management CO Allscripts Healthcare Solutions, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $3,413 - $3,852	280 New	280 $3,000
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $303,851 - $473,091	-20,489 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.11 - $22.52 $172,109 - $226,528	-10,059 Reduced 32.93%	20,489 $461,000
Q4 2021 Feb 14, 2022	BUY	$13.19 - $18.57 $402,928 - $567,276	30,548 New	30,548 $564,000
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $237,531 - $328,315	-17,766 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $258,325 - $316,048	-16,829 Reduced 48.65%	17,766 $329,000
Q1 2021 May 17, 2021	BUY	$14.33 - $17.77 $495,746 - $614,753	34,595 New	34,595 $519,000
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $321,612 - $575,122	-39,365 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.43 - $9.37 $253,116 - $368,850	39,365 New	39,365 $321,000
Q1 2020 May 15, 2020	SELL	$5.02 - $9.85 $392,072 - $769,304	-78,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $570,598 - $703,536	60,702 Added 348.86%	78,102 $766,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $11.76 $479,119 - $643,201	-54,694 Reduced 75.86%	17,400 $191,000
Q2 2019 Aug 14, 2019	BUY	$9.36 - $11.63 $674,799 - $838,453	72,094 New	72,094 $838,000
Q4 2018 Feb 14, 2019	SELL	$8.64 - $14.01 $443,854 - $719,721	-51,372 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $9,762 - $12,511	-838 Reduced 1.61%	51,372 $732,000
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $518,365 - $578,661	-44,997 Reduced 46.29%	52,210 $627,000
Q1 2018 May 15, 2018	BUY	$11.97 - $16.03 $979,349 - $1.31 Million	81,817 Added 531.62%	97,207 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.57 - $14.91 $765,663 - $908,197	-60,912 Reduced 79.83%	15,390 $224,000
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $890,444 - $1.09 Million	76,302	76,302 $1.09 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.51M
Shares

$23.8 Million
0.1% of portfolio
Mason Capital Management LLC New York, NY

938K
Shares

$8.91 Million
11.94% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.05B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

More about MDRX

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