Qube Research & Technologies LTD Omnicell, Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Omnicell, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 216,546 shares of OMCL stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,546

Previous 235,483 8.04%

Holding current value

$9.27 Million

Previous $6.88 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $496,528 - $618,293	-18,937 Reduced 8.04%	216,546 $5.86 Million
Q1 2024 May 14, 2024	BUY	$26.15 - $37.33 $184,671 - $263,624	7,062 Added 3.09%	235,483 $6.88 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $5.63 Million - $8.82 Million	192,616 Added 537.96%	228,421 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $244,318 - $401,975	5,478 Added 18.06%	35,805 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $149,851 - $196,608	2,589 Added 9.33%	30,327 $2.23 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $821,842 - $964,160	15,955 Added 135.41%	27,738 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $63,580 - $123,791	-1,375 Reduced 10.45%	11,783 $594,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.11 Million - $1.54 Million	13,158 New	13,158 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $560,409 - $635,636	-3,951 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $513,274 - $598,378	3,951 New	3,951 $598,000
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $1.46 Million - $1.78 Million	-12,391 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $915,075 - $1.49 Million	12,391 New	12,391 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $367,794 - $461,168	-6,196 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $51,309 - $83,515	926 Added 17.57%	6,196 $406,000
Q4 2019 Feb 13, 2020	BUY	$70.15 - $83.11 $369,690 - $437,989	5,270 New	5,270 $431,000

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.9B
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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Qube Research & Technologies LTD Omnicell, Inc Transaction History