Quantbot Technologies LP Omnicell, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Omnicell, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 18,581 shares of OMCL stock, worth $842,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,581

Previous 21,681 14.3%

Holding current value

$842,090

Previous $586,000 38.23%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.61 - $45.43 $79,391 - $140,833	-3,100 Reduced 14.3%	18,581 $810,000
Q2 2024 Aug 09, 2024	SELL	$26.22 - $32.65 $746,457 - $929,512	-28,469 Reduced 56.77%	21,681 $586,000
Q1 2024 May 06, 2024	BUY	$26.15 - $37.33 $411,182 - $586,976	15,724 Added 45.67%	50,150 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $127,691 - $200,052	4,367 Added 14.53%	34,426 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$44.6 - $73.38 $1.34 Million - $2.21 Million	30,059 New	30,059 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $1.41 Million - $2.75 Million	30,587 New	30,587 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$105.64 - $129.11 $653,700 - $798,932	-6,188 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $746,767 - $1.12 Million	6,188 New	6,188 $801,000
Q3 2021 Nov 09, 2021	SELL	$141.84 - $160.88 $82,409 - $93,471	-581 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $75,477 - $87,992	581 New	581 $87,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $8,398 - $10,256	-133 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $13,593 - $17,044	-229 Reduced 63.26%	133 $9,000
Q1 2020 May 13, 2020	BUY	$55.41 - $90.19 $20,058 - $32,648	362 New	362 $23,000
Q1 2019 May 13, 2019	SELL	$58.88 - $86.19 $89,262 - $130,664	-1,516 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.97 - $77.23 $86,366 - $117,080	1,516 New	1,516 $92,000

Others Institutions Holding OMCL

# of Institutions

275

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 $2.01B
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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Quantbot Technologies LP Omnicell, Inc Transaction History