Sg Americas Securities, LLC Option Care Health, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,292 shares of OPCH stock, worth $202,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,292

Previous 60,356 84.6%

Holding current value

$202,751

Previous $1.67 Million 82.6%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$26.73 - $32.74 $1.36 Million - $1.67 Million	-51,064 Reduced 84.6%	9,292 $291,000
Q2 2024 Jul 12, 2024	BUY	$27.7 - $32.79 $1.44 Million - $1.7 Million	51,965 Added 619.29%	60,356 $1.67 Million
Q1 2024 May 06, 2024	SELL	$31.09 - $34.31 $282,390 - $311,637	-9,083 Reduced 51.98%	8,391 $281,000
Q4 2023 Jan 12, 2024	SELL	$26.63 - $34.02 $1.79 Million - $2.29 Million	-67,255 Reduced 79.38%	17,474 $589,000
Q3 2023 Oct 13, 2023	BUY	$30.66 - $35.45 $2.45 Million - $2.83 Million	79,855 Added 1638.39%	84,729 $2.74 Million
Q2 2023 Jul 10, 2023	SELL	$26.84 - $32.79 $3.41 Million - $4.17 Million	-127,147 Reduced 96.31%	4,874 $158,000
Q1 2023 Apr 28, 2023	BUY	$27.68 - $33.17 $2.55 Million - $3.05 Million	92,039 Added 230.2%	132,021 $4.19 Million
Q4 2022 Feb 02, 2023	BUY	$27.84 - $35.0 $788,039 - $990,710	28,306 Added 242.43%	39,982 $1.2 Million
Q3 2022 Oct 31, 2022	SELL	$28.39 - $35.14 $350,786 - $434,189	-12,356 Reduced 51.41%	11,676 $367,000
Q2 2022 Jul 29, 2022	SELL	$25.99 - $30.94 $67,651 - $80,536	-2,603 Reduced 9.77%	24,032 $668,000
Q1 2022 Apr 29, 2022	BUY	$22.05 - $28.67 $303,826 - $395,043	13,779 Added 107.18%	26,635 $761,000
Q4 2021 Feb 07, 2022	SELL	$23.72 - $28.44 $172,396 - $206,701	-7,268 Reduced 36.12%	12,856 $366,000
Q3 2021 Nov 01, 2021	BUY	$19.98 - $28.17 $15,804 - $22,282	791 Added 4.09%	20,124 $488,000
Q2 2021 Aug 12, 2021	BUY	$16.66 - $22.45 $39,517 - $53,251	2,372 Added 13.99%	19,333 $423,000
Q1 2021 May 13, 2021	BUY	$15.72 - $21.32 $154,260 - $209,213	9,813 Added 137.28%	16,961 $301,000
Q4 2020 Feb 04, 2021	BUY	$12.86 - $16.55 $91,923 - $118,299	7,148 New	7,148 $112,000
Q3 2020 Nov 09, 2020	SELL	$10.69 - $16.0 $210,614 - $315,232	-19,702 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.0 - $17.5 $59,368 - $129,867	7,421 Added 60.43%	19,702 $273,000
Q1 2020 Apr 30, 2020	BUY	$6.16 - $18.05 $75,650 - $221,672	12,281 New	12,281 $116,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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Sg Americas Securities, LLC Option Care Health, Inc. Transaction History