Simplex Trading, LLC Allscripts Healthcare Solutions, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$5.99 - $10.87 $1.98 Million - $3.6 Million	330,836 Added 3211.06%	341,139 $2.63 Million
Q4 2023 Feb 02, 2024	BUY	$9.51 - $13.89 $38,106 - $55,657	4,007 Added 63.64%	10,303 $108,000
Q3 2023 Nov 01, 2023	BUY	$12.19 - $13.76 $39,849 - $44,981	3,269 Added 107.99%	6,296 $82,000
Q2 2023 Aug 04, 2023	BUY	$11.36 - $12.95 $34,386 - $39,199	3,027 New	3,027 $38,000
Q1 2022 May 02, 2022	SELL	$17.11 - $22.52 $57,284 - $75,396	-3,348 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$13.19 - $18.57 $163,595 - $230,323	-12,403 Reduced 78.74%	3,348 $61,000
Q3 2021 Oct 28, 2021	SELL	$13.37 - $18.48 $5,348 - $7,392	-400 Reduced 2.48%	15,751 $291,000
Q2 2021 Aug 12, 2021	SELL	$15.35 - $18.78 $62,581 - $76,566	-4,077 Reduced 20.16%	16,151 $298,000
Q1 2021 Apr 26, 2021	BUY	$14.33 - $17.77 $289,867 - $359,451	20,228 New	20,228 $0
Q4 2020 Feb 02, 2021	SELL	$8.17 - $14.61 $82,786 - $148,043	-10,133 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$6.43 - $9.37 $65,155 - $94,946	10,133 New	10,133 $82,000
Q2 2020 Jul 13, 2020	SELL	$5.52 - $7.58 $7,181 - $9,861	-1,301 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.02 - $9.85 $6,531 - $12,814	1,301 New	1,301 $9,000
Q4 2019 Feb 05, 2020	SELL	$9.4 - $11.59 $175,357 - $216,211	-18,655 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$8.76 - $11.76 $64,657 - $86,800	7,381 Added 65.47%	18,655 $204,000
Q2 2019 Jul 26, 2019	BUY	$9.36 - $11.63 $105,524 - $131,116	11,274 New	11,274 $131,000
Q1 2019 Apr 18, 2019	SELL	$9.54 - $12.21 $106,704 - $136,568	-11,185 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.64 - $14.01 $55,494 - $89,986	6,423 Added 134.88%	11,185 $107,000
Q3 2018 Oct 23, 2018	BUY	$11.65 - $14.93 $55,477 - $71,096	4,762 New	4,762 $67,000
Q2 2018 Jul 30, 2018	SELL	$11.52 - $12.86 $794 - $887	-69 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$11.97 - $16.03 $75,183 - $100,684	-6,281 Reduced 98.91%	69 $0
Q4 2017 Jan 10, 2018	BUY	$12.57 - $14.91 $79,819 - $94,678	6,350	6,350 $92,000

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...

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