Susquehanna International Group, LLP Omnicell, Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Omnicell, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,700 shares of OMCL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,700

Previous 24,833 8.59%

Holding current value

$1.04 Million

Previous $672,000 47.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.22 - $32.65 $651,121 - $810,797	24,833 New	24,833 $672,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $1.15 Million - $1.81 Million	-39,444 Reduced 68.91%	17,794 $669,000
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $630,822 - $1.04 Million	-14,144 Reduced 19.81%	57,238 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $3.4 Million - $4.47 Million	-58,797 Reduced 45.17%	71,382 $5.26 Million
Q1 2023 May 16, 2023	BUY	$51.51 - $60.43 $915,435 - $1.07 Million	17,772 Added 15.81%	130,179 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $2.33 Million - $4.54 Million	50,381 Added 81.23%	112,407 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $5.04 Million - $7.02 Million	59,806 Added 2693.96%	62,026 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $339,843 - $415,346	-3,217 Reduced 59.17%	2,220 $253,000
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $917,168 - $1.37 Million	-7,600 Reduced 58.3%	5,437 $704,000
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $514,953 - $616,963	3,360 Added 34.72%	13,037 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $2.07 Million - $2.34 Million	-14,575 Reduced 60.1%	9,677 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $151.45 $517,691 - $603,528	3,985 Added 19.66%	24,252 $3.67 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $7.62 Million - $9.31 Million	-64,690 Reduced 76.14%	20,267 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $5.15 Million - $8.37 Million	69,697 Added 456.73%	84,957 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $21,218 - $25,912	-336 Reduced 2.15%	15,260 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $381,684 - $478,584	-6,430 Reduced 29.19%	15,596 $1.1 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $841,400 - $1.37 Million	15,185 Added 221.97%	22,026 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $1.2 Million - $1.42 Million	-17,053 Reduced 71.37%	6,841 $559,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $1.21 Million - $1.57 Million	-17,768 Reduced 42.65%	23,894 $1.73 Million
Q2 2019 Aug 16, 2019	BUY	$71.38 - $92.21 $662,620 - $855,985	9,283 Added 28.67%	41,662 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $1.24 Million - $1.6 Million	17,357 Added 115.54%	32,379 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $855,803 - $1.16 Million	15,022 New	15,022 $920,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

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 $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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Omnicell, Inc Transaction History