Purchases and Sales Made in Q3 2023 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q3 2023. The information is specifically focused on institutions that hold shares of Option Care Health, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-211K- 62.78% |
$6.48M - $7.49M
|
125K
$2.73M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-239K- 35.33% |
$7.34M - $8.48M
|
438K
$9.56M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 86.09% |
$7.67M - $8.87M
|
40.4K
$882K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-275K- 57.89% |
$8.43M - $9.75M
|
200K
$4.36M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-280K- 34.73% |
$8.58M - $9.92M
|
526K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-334K- 16.68% |
$10.2M - $11.8M
|
1.67M
$36.4M
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-345K- 18.54% |
$10.6M - $12.2M
|
1.51M
$33.1M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-441K- 81.53% |
$13.5M - $15.6M
|
100K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-473K- 65.52% |
$14.5M - $16.8M
|
249K
$5.43M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-526K- 81.15% |
$16.1M - $18.6M
|
122K
$2.66M
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-578K- 32.25% |
$17.7M - $20.5M
|
1.21M
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-619K- 74.15% |
$19M - $22M
|
216K
$4.71M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-628K- 35.29% |
$19.3M - $22.3M
|
1.15M
$25.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-986K- 94.51% |
$30.2M - $35M
|
57.3K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.31M- 37.66% |
$40.1M - $46.4M
|
2.17M
$47.2M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.62MClosed |
$49.7M - $57.5M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.86M- 68.71% |
$87.8M - $102M
|
1.3M
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-3.19M- 72.55% |
$97.7M - $113M
|
1.21M
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-4.01M- 91.32% |
$123M - $142M
|
381K
$8.31M
|