Xponance, Inc. Option Care Health, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Option Care Health, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 24,112 shares of OPCH stock, worth $526,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,112

Previous 25,328 4.8%

Holding current value

$526,123

Previous $701,000 7.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $32.74 $32,503 - $39,811	-1,216 Reduced 4.8%	24,112 $754,000
Q2 2024 Aug 14, 2024	SELL	$27.7 - $32.79 $37,034 - $43,840	-1,337 Reduced 5.01%	25,328 $701,000
Q1 2024 May 13, 2024	SELL	$31.09 - $34.31 $4,756 - $5,249	-153 Reduced 0.57%	26,665 $894,000
Q4 2023 Jan 31, 2024	SELL	$26.63 - $34.02 $14,380 - $18,370	-540 Reduced 1.97%	26,818 $903,000
Q3 2023 Oct 23, 2023	BUY	$30.66 - $35.45 $89,496 - $103,478	2,919 Added 11.94%	27,358 $885,000
Q2 2023 Jul 13, 2023	SELL	$26.84 - $32.79 $59,182 - $72,301	-2,205 Reduced 8.28%	24,439 $794,000
Q1 2023 Apr 17, 2023	BUY	$27.68 - $33.17 $54,751 - $65,610	1,978 Added 8.02%	26,644 $846,000
Q4 2022 Jan 23, 2023	SELL	$27.84 - $35.0 $5,735 - $7,210	-206 Reduced 0.83%	24,666 $0
Q3 2022 Oct 24, 2022	BUY	$28.39 - $35.14 $88,576 - $109,636	3,120 Added 14.34%	24,872 $783,000
Q2 2022 Aug 02, 2022	BUY	$25.99 - $30.94 $11,383 - $13,551	438 Added 2.05%	21,752 $604,000
Q1 2022 Apr 20, 2022	SELL	$22.05 - $28.67 $5,909 - $7,683	-268 Reduced 1.24%	21,314 $609,000
Q4 2021 Jan 31, 2022	BUY	$23.72 - $28.44 $7,519 - $9,015	317 Added 1.49%	21,582 $614,000
Q3 2021 Nov 05, 2021	BUY	$19.98 - $28.17 $424,874 - $599,035	21,265 New	21,265 $516,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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