Trexquant Investment LP Omnicell, Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Omnicell, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 116,903 shares of OMCL stock, worth $5.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
116,903
Previous 103,109 13.38%
Holding current value
$5.26 Million
Previous $2.79 Million 82.59%
% of portfolio
0.07%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.61 - $45.43 $353,264 - $626,661
13,794 Added 13.38%
116,903 $5.1 Million
Q2 2024

Aug 13, 2024
BUY
$26.22 - $32.65 $2.7 Million - $3.37 Million
103,109 New
103,109 $2.79 Million
Q4 2023

Feb 09, 2024
SELL
$29.24 - $45.81 $31,959 - $50,070
-1,093 Reduced 2.57%
41,513 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$44.6 - $73.38 $1.9 Million - $3.13 Million
42,606 New
42,606 $1.92 Million
Q1 2023

May 15, 2023
BUY
$51.51 - $60.43 $2.02 Million - $2.37 Million
39,242 New
39,242 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$84.23 - $117.38 $2.31 Million - $3.23 Million
27,478 New
27,478 $2.39 Million
Q2 2020

Aug 07, 2020
SELL
$59.36 - $74.43 $365,657 - $458,488
-6,160 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$55.41 - $90.19 $61,505 - $100,110
-1,110 Reduced 15.27%
6,160 $404,000
Q4 2019

Feb 12, 2020
BUY
$70.15 - $83.11 $509,990 - $604,209
7,270 New
7,270 $594,000
Q2 2019

Aug 09, 2019
SELL
$71.38 - $92.21 $267,532 - $345,603
-3,748 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$58.88 - $86.19 $1.51 Million - $2.21 Million
-25,606 Reduced 87.23%
3,748 $303,000
Q4 2018

Feb 13, 2019
BUY
$56.97 - $77.23 $1.67 Million - $2.27 Million
29,354 New
29,354 $1.8 Million

Others Institutions Holding OMCL

# of Institutions
276
Shares Held
44.3M
Call Options Held
224K
Put Options Held
35.7K
View Full List

About OMNICELL, Inc

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.99B
  • 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
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