Two Sigma Investments, LP Omnicell, Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Omnicell, Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 98,267 shares of OMCL stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,267

Previous 123,891 20.68%

Holding current value

$4.17 Million

Previous $3.35 Million 27.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $656,230 - $1.16 Million	-25,624 Reduced 20.68%	98,267 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $1.57 Million - $1.95 Million	59,759 Added 93.18%	123,891 $3.35 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $1.68 Million - $2.39 Million	64,132 New	64,132 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $2.22 Million - $3.65 Million	49,710 Added 177.54%	77,710 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $4.41 Million - $5.79 Million	-76,254 Reduced 73.14%	28,000 $2.06 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $2.46 Million - $2.88 Million	-47,664 Reduced 31.37%	104,254 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $5.39 Million - $10.5 Million	116,620 Added 330.39%	151,918 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $2.97 Million - $4.14 Million	35,298 New	35,298 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $1.04 Million - $1.18 Million	-7,348 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $375,050 - $437,236	-2,887 Reduced 28.21%	7,348 $1.11 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $1.21 Million - $1.47 Million	10,235 New	10,235 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $1.11 Million - $1.39 Million	-18,634 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $1.03 Million - $1.68 Million	18,634 New	18,634 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $550,982 - $711,768	-7,719 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $454,494 - $665,300	7,719 New	7,719 $624,000

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 $1.88B
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...

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Two Sigma Investments, LP Omnicell, Inc Transaction History