Steven Cohen Omnicell, Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.15 - $37.33 $1.57 Million - $2.24 Million	-60,100 Reduced 22.33%	209,100 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $7.87 Million - $12.3 Million	269,200 New	269,200 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $19.9 Million - $26.1 Million	-343,672 Reduced 55.44%	276,228 $20.3 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $31.9 Million - $37.5 Million	619,900 New	619,900 $36.4 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $11.4 Million - $14 Million	-97,048 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $16 Million - $26 Million	-216,478 Reduced 69.05%	97,048 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $19.8 Million - $24.2 Million	313,526 New	313,526 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $3.35 Million - $4.2 Million	-56,432 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $13.2 Million - $21.4 Million	-237,549 Reduced 80.8%	56,432 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $1.27 Million - $1.51 Million	-18,144 Reduced 5.81%	293,981 $24 Million
Q3 2019 Nov 15, 2019	BUY	$68.36 - $88.34 $8.64 Million - $11.2 Million	126,386 Added 68.04%	312,125 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $2.47 Million - $3.19 Million	-34,603 Reduced 15.7%	185,739 $16 Million
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $1.93 Million - $2.83 Million	-32,809 Reduced 12.96%	220,342 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $14.4 Million - $19.6 Million	253,151 New	253,151 $15.5 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.02B
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...

More about OMCL

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account