Sg Americas Securities, LLC Omnicell, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,157 shares of OMCL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,157

Previous 15,041 67.26%

Holding current value

$1.15 Million

Previous $407,000 169.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.61 - $45.43 $259,070 - $459,569	10,116 Added 67.26%	25,157 $1.1 Million
Q2 2024 Jul 12, 2024	SELL	$26.22 - $32.65 $218,858 - $272,529	-8,347 Reduced 35.69%	15,041 $407,000
Q1 2024 May 06, 2024	BUY	$26.15 - $37.33 $611,596 - $873,074	23,388 New	23,388 $684,000
Q3 2023 Oct 13, 2023	SELL	$44.6 - $73.38 $2.81 Million - $4.62 Million	-62,943 Reduced 68.55%	28,879 $1.3 Million
Q2 2023 Jul 10, 2023	SELL	$57.88 - $75.94 $104,415 - $136,995	-1,804 Reduced 1.93%	91,822 $6.77 Million
Q1 2023 Apr 28, 2023	BUY	$51.51 - $60.43 $1.09 Million - $1.28 Million	21,241 Added 29.34%	93,626 $5.49 Million
Q4 2022 Feb 02, 2023	BUY	$46.24 - $90.03 $2.44 Million - $4.76 Million	52,837 Added 270.29%	72,385 $3.65 Million
Q3 2022 Oct 31, 2022	SELL	$84.23 - $117.38 $4.45 Million - $6.21 Million	-52,878 Reduced 73.01%	19,548 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$105.64 - $129.11 $4.75 Million - $5.81 Million	44,974 Added 163.83%	72,426 $8.24 Million
Q1 2022 Apr 29, 2022	SELL	$120.68 - $180.51 $27 Million - $40.3 Million	-223,451 Reduced 89.06%	27,452 $3.56 Million
Q4 2021 Feb 07, 2022	SELL	$153.26 - $183.62 $18.5 Million - $22.2 Million	-120,667 Reduced 32.47%	250,903 $45.3 Million
Q3 2021 Nov 01, 2021	BUY	$141.84 - $160.88 $2 Million - $2.27 Million	14,085 Added 3.94%	371,570 $55.2 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $2.15 Million - $2.5 Million	16,529 Added 4.85%	357,485 $54.1 Million
Q1 2021 May 13, 2021	SELL	$117.78 - $143.9 $12.8 Million - $15.6 Million	-108,432 Reduced 24.13%	340,956 $44.3 Million
Q4 2020 Feb 04, 2021	BUY	$73.85 - $120.02 $30.3 Million - $49.3 Million	410,350 Added 1051.16%	449,388 $53.9 Million
Q3 2020 Nov 09, 2020	BUY	$63.15 - $77.12 $1.66 Million - $2.03 Million	26,290 Added 206.23%	39,038 $2.92 Million
Q2 2020 Jul 20, 2020	SELL	$59.36 - $74.43 $536,970 - $673,293	-9,046 Reduced 41.51%	12,748 $900,000
Q1 2020 Apr 30, 2020	BUY	$55.41 - $90.19 $964,078 - $1.57 Million	17,399 Added 395.88%	21,794 $1.43 Million
Q4 2019 Jan 28, 2020	BUY	$70.15 - $83.11 $104,453 - $123,750	1,489 Added 51.24%	4,395 $359,000
Q3 2019 Nov 04, 2019	SELL	$68.36 - $88.34 $480,570 - $621,030	-7,030 Reduced 70.75%	2,906 $210,000
Q2 2019 Jul 29, 2019	SELL	$71.38 - $92.21 $2.48 Million - $3.21 Million	-34,789 Reduced 77.78%	9,936 $855,000
Q1 2019 Apr 29, 2019	BUY	$58.88 - $86.19 $1.58 Million - $2.31 Million	26,815 Added 149.72%	44,725 $3.62 Million
Q4 2018 Feb 01, 2019	SELL	$56.97 - $77.23 $497,120 - $673,908	-8,726 Reduced 32.76%	17,910 $1.1 Million
Q3 2018 Nov 06, 2018	BUY	$52.65 - $71.9 $1.3 Million - $1.78 Million	24,708 Added 1281.54%	26,636 $1.92 Million
Q2 2018 Aug 07, 2018	SELL	$42.2 - $53.05 $31,734 - $39,893	-752 Reduced 28.06%	1,928 $101,000
Q1 2018 May 03, 2018	BUY	$40.1 - $52.45 $107,468 - $140,566	2,680 New	2,680 $116,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

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 $2.02B
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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Sg Americas Securities, LLC Omnicell, Inc Transaction History