Quantbot Technologies LP Allscripts Healthcare Solutions, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$11.36 - $12.95 $717,815 - $818,284	-63,188 Reduced 78.98%	16,818 $211,000
Q1 2023 May 12, 2023	BUY	$12.89 - $19.59 $962,870 - $1.46 Million	74,699 Added 1407.56%	80,006 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$13.85 - $19.06 $73,501 - $101,151	5,307 New	5,307 $93,000
Q2 2022 Aug 09, 2022	BUY	$14.83 - $23.09 $7,444 - $11,591	502 Added 57.97%	1,368 $20,000
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $14,817 - $19,502	866 New	866 $19,000
Q4 2021 Feb 11, 2022	SELL	$13.19 - $18.57 $837,565 - $1.18 Million	-63,500 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.37 - $18.48 $848,995 - $1.17 Million	63,500 New	63,500 $848,000
Q2 2021 Aug 12, 2021	SELL	$15.35 - $18.78 $292,371 - $357,702	-19,047 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.33 - $17.77 $272,943 - $338,465	19,047 New	19,047 $285,000
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $15,751 - $28,168	-1,928 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.43 - $9.37 $49,883 - $72,692	-7,758 Reduced 80.09%	1,928 $15,000
Q2 2020 Aug 13, 2020	BUY	$5.52 - $7.58 $53,466 - $73,419	9,686 New	9,686 $65,000
Q1 2020 May 13, 2020	SELL	$5.02 - $9.85 $427,121 - $838,077	-85,084 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.4 - $11.59 $799,789 - $986,123	85,084 New	85,084 $835,000
Q3 2018 Nov 13, 2018	SELL	$11.65 - $14.93 $1.5 Million - $1.92 Million	-128,432 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.52 - $12.86 $1.07 Million - $1.2 Million	93,060 Added 263.09%	128,432 $1.54 Million
Q1 2018 May 11, 2018	BUY	$11.97 - $16.03 $423,402 - $567,013	35,372 New	35,372 $436,000
Q4 2017 Feb 12, 2018	SELL	$12.57 - $14.91 $848,236 - $1.01 Million	-67,481 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$11.67 - $14.24 $787,503 - $960,929	67,481	67,481 $960,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$26.6 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$26.2 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.57 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.75 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.65 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 $1.18B
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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