Quadrant Capital Group LLC Omnicell, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,729 shares of OMCL stock, worth $157,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,729

Previous 4,403 15.31%

Holding current value

$157,662

Previous $119,000 36.13%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.61 - $45.43 $17,261 - $30,619	-674 Reduced 15.31%	3,729 $162,000
Q2 2024 Aug 12, 2024	BUY	$26.22 - $32.65 $66,677 - $83,028	2,543 Added 136.72%	4,403 $119,000
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $5,648 - $8,063	216 Added 13.14%	1,860 $54,000
Q4 2023 Feb 08, 2024	SELL	$29.24 - $45.81 $10,555 - $16,537	-361 Reduced 18.0%	1,644 $61,000
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $42,503 - $69,931	-953 Reduced 32.22%	2,005 $90,000
Q2 2023 Aug 09, 2023	BUY	$57.88 - $75.94 $18,000 - $23,617	311 Added 11.75%	2,958 $217,000
Q1 2023 May 11, 2023	BUY	$51.51 - $60.43 $64,439 - $75,597	1,251 Added 89.61%	2,647 $155,000
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $52,158 - $101,553	1,128 Added 420.9%	1,396 $70,000
Q3 2022 Nov 10, 2022	BUY	$84.23 - $117.38 $13,645 - $19,015	162 Added 152.83%	268 $23,000
Q2 2022 Aug 09, 2022	SELL	$105.64 - $129.11 $8,239 - $10,070	-78 Reduced 42.39%	106 $12,000
Q1 2022 May 06, 2022	BUY	$120.68 - $180.51 $15,085 - $22,563	125 Added 211.86%	184 $24,000
Q4 2021 Feb 01, 2022	BUY	$153.26 - $183.62 $153 - $183	1 Added 1.72%	59 $11,000
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $1,702 - $1,930	12 Added 26.09%	58 $9,000
Q2 2021 Aug 09, 2021	BUY	$129.91 - $151.45 $779 - $908	6 Added 15.0%	46 $7,000
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $353 - $431	3 Added 8.11%	40 $5,000
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $369 - $600	5 Added 15.63%	37 $4,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $3,283 - $4,010	-52 Reduced 61.9%	32 $2,000
Q2 2020 Aug 13, 2020	BUY	$59.36 - $74.43 $1,958 - $2,456	33 Added 64.71%	84 $6,000
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $2,438 - $3,968	-44 Reduced 46.32%	51 $3,000
Q4 2019 Feb 03, 2020	BUY	$70.15 - $83.11 $4,419 - $5,235	63 Added 196.88%	95 $7,000
Q3 2019 Oct 24, 2019	SELL	$68.36 - $88.34 $49,492 - $63,958	-724 Reduced 95.77%	32 $2,000
Q2 2019 Jul 24, 2019	BUY	$71.38 - $92.21 $31,407 - $40,572	440 Added 139.24%	756 $63,000
Q1 2019 Apr 29, 2019	BUY	$58.88 - $86.19 $16,721 - $24,477	284 Added 887.5%	316 $24,000
Q1 2018 May 10, 2018	SELL	$40.1 - $52.45 $1,283 - $1,678	-32 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	32	32 $0

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.87B
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...

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Quadrant Capital Group LLC Omnicell, Inc Transaction History