Simplex Trading, LLC Omnicell, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 575 shares of OMCL stock, worth $22,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 193 197.93%

Holding current value

$22,672

Previous $5,000 400.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.61 - $45.43 $9,783 - $17,354	382 Added 197.93%	575 $25,000
Q2 2024 Jul 25, 2024	BUY	$26.22 - $32.65 $5,060 - $6,301	193 New	193 $5,000
Q4 2023 Feb 02, 2024	BUY	$29.24 - $45.81 $94,766 - $148,470	3,241 New	3,241 $121,000
Q1 2021 Apr 26, 2021	SELL	$117.78 - $143.9 $77,499 - $94,686	-658 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$73.85 - $120.02 $48,593 - $78,973	658 New	658 $78,000
Q3 2020 Oct 14, 2020	SELL	$63.15 - $77.12 $151,496 - $185,010	-2,399 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$59.36 - $74.43 $142,404 - $178,557	2,399 New	2,399 $169,000
Q1 2020 Apr 29, 2020	SELL	$55.41 - $90.19 $23,660 - $38,511	-427 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$70.15 - $83.11 $29,954 - $35,487	427 New	427 $34,000
Q1 2019 Apr 18, 2019	SELL	$58.88 - $86.19 $284,625 - $416,642	-4,834 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$56.97 - $77.23 $275,392 - $373,329	4,834 New	4,834 $296,000
Q2 2018 Jul 30, 2018	SELL	$42.2 - $53.05 $511,379 - $642,859	-12,118 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$40.1 - $52.45 $382,513 - $500,320	9,539 Added 369.87%	12,118 $525,000
Q4 2017 Jan 10, 2018	BUY	$45.3 - $54.5 $116,828 - $140,555	2,579	2,579 $125,000

Others Institutions Holding OMCL

# of Institutions

279

Shares Held

44.2M

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 $1.75B
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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Simplex Trading, LLC Omnicell, Inc Transaction History