Squarepoint Ops LLC Option Care Health, Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $4.98 Million - $5.89 Million	179,752 New	179,752 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$27.84 - $35.0 $1.16 Million - $1.46 Million	-41,675 Reduced 69.3%	18,462 $555,000
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $124,632 - $154,264	-4,390 Reduced 6.8%	60,137 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $1.17 Million - $1.39 Million	44,994 Added 230.35%	64,527 $1.79 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $430,702 - $560,011	19,533 New	19,533 $558,000
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $567,871 - $800,647	-28,422 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $473,510 - $638,073	28,422 New	28,422 $622,000
Q1 2021 May 17, 2021	SELL	$15.72 - $21.32 $361,937 - $490,871	-23,024 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.86 - $16.55 $106,596 - $137,182	-8,289 Reduced 26.47%	23,024 $360,000
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $334,735 - $501,008	31,313 New	31,313 $419,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $17.5 $191,624 - $419,177	-23,953 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $147,550 - $432,351	23,953 New	23,953 $227,000

358

165M

155K

115K

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...

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