Squarepoint Ops LLC Tabula Rasa Health Care, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.11 - $8.25 $109,675 - $177,069	21,463 New	21,463 $177,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $5.91 $34,148 - $87,745	-14,847 Reduced 44.29%	18,678 $48,000
Q1 2022 May 16, 2022	BUY	$4.51 - $16.22 $151,197 - $543,775	33,525 New	33,525 $193,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $31.18 $616,477 - $1.86 Million	-59,563 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.21 - $48.74 $1.13 Million - $2.11 Million	43,251 Added 265.15%	59,563 $1.56 Million

Q2 2021 Aug 16, 2021	SELL	$40.55 - $52.55 $973 - $1,261	-24 Reduced 0.15%	16,312 $816,000
Q1 2021 May 17, 2021	SELL	$34.5 - $62.72 $4,071 - $7,400	-118 Reduced 0.72%	16,336 $752,000
Q4 2020 Feb 16, 2021	BUY	$31.06 - $43.52 $273,949 - $383,846	8,820 Added 115.54%	16,454 $705,000
Q3 2020 Nov 16, 2020	BUY	$38.5 - $59.39 $293,909 - $453,383	7,634 New	7,634 $311,000
Q1 2020 May 15, 2020	SELL	$36.13 - $69.2 $1.43 Million - $2.73 Million	-39,481 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.2 - $54.75 $531,973 - $762,448	-13,926 Reduced 26.08%	39,481 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$48.86 - $66.12 $1.45 Million - $1.96 Million	29,609 Added 124.42%	53,407 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$41.42 - $57.05 $985,713 - $1.36 Million	23,798 New	23,798 $1.19 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $68.43 $387,425 - $502,207	-7,339 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.94 - $81.46 $410,543 - $597,834	7,339 New	7,339 $468,000
Q1 2018 May 15, 2018	SELL	$29.18 - $41.23 $367,259 - $518,920	-12,586 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.3 - $36.43 $305,839 - $458,507	12,586	12,586 $353,000

Others Institutions Holding TRHC

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

View Full List

About Tabula Rasa HealthCare, Inc.

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

More about TRHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account