Teza Capital Management LLC Allscripts Healthcare Solutions, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$12.19 - $13.76 $230,573 - $260,270	18,915 New	18,915 $248,000
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.76 $118,584 - $133,857	9,728 Added 48.8%	29,661 $389,000
Q2 2023 Aug 14, 2023	BUY	$11.36 - $12.95 $226,438 - $258,132	19,933 New	19,933 $251,000
Q4 2022 Feb 14, 2023	BUY	$13.85 - $19.06 $54,513 - $75,020	3,936 Added 18.36%	25,370 $447,000
Q3 2022 Nov 14, 2022	BUY	$14.26 - $17.65 $305,648 - $378,310	21,434 New	21,434 $326,000
Q1 2022 May 16, 2022	SELL	$17.11 - $22.52 $201,590 - $265,330	-11,782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.19 - $18.57 $155,404 - $218,791	11,782 New	11,782 $217,000
Q3 2021 Nov 10, 2021	SELL	$13.37 - $18.48 $185,415 - $256,280	-13,868 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$15.35 - $18.78 $1.65 Million - $2.01 Million	-107,274 Reduced 88.55%	13,868 $257,000
Q1 2021 May 13, 2021	BUY	$14.33 - $17.77 $1.74 Million - $2.15 Million	121,142 New	121,142 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$8.17 - $14.61 $176,079 - $314,874	-21,552 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.43 - $9.37 $18,872 - $27,500	-2,935 Reduced 11.99%	21,552 $175,000
Q2 2020 Aug 10, 2020	BUY	$5.52 - $7.58 $135,168 - $185,611	24,487 New	24,487 $166,000
Q1 2020 May 11, 2020	SELL	$5.02 - $9.85 $275,141 - $539,868	-54,809 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.4 - $11.59 $515,204 - $635,236	54,809 New	54,809 $538,000
Q4 2018 Feb 14, 2019	SELL	$8.64 - $14.01 $235,085 - $381,198	-27,209 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.65 - $14.93 $316,984 - $406,230	27,209 New	27,209 $388,000
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $511,810 - $571,344	-44,428 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$11.97 - $16.03 $10,401 - $13,930	869 Added 1.99%	44,428 $549,000
Q1 2018 May 11, 2018	BUY	$11.97 - $16.03 $521,401 - $698,250	43,559 New	43,559 $538,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.05B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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