Oracle Investment Management Inc QUIDEL CORP Transaction History

Oracle Investment Management Inc

$43.2 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-708,631 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-146,437 Reduced 17.13%	708,631 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-51,587 Reduced 5.69%	855,068 $115 Million
Q3 2021 Nov 15, 2021	BUY	N/A	69,546 Added 8.31%	906,655 $128 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-253,200 Reduced 23.22%	837,109 $107 Million
Q1 2021 May 17, 2021	SELL	N/A	-669,112 Reduced 38.03%	1,090,309 $139 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-36,041 Reduced 2.01%	1,759,421 $316 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20,632 Reduced 1.14%	1,795,462 $394 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10,111 Added 0.56%	1,816,094 $406 Million
Q1 2020 May 15, 2020	BUY	N/A	48,995 Added 2.79%	1,805,983 $177 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-27,476 Reduced 1.54%	1,756,988 $132 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-800 Reduced 0.04%	1,784,464 $109 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-118,294 Reduced 6.21%	1,785,264 $106 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-461,325 Reduced 19.51%	1,903,558 $124 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,435 Added 1.22%	2,364,883 $157 Million
Q1 2018 May 15, 2018	SELL	N/A	-52,100 Reduced 2.18%	2,336,448 $121 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,868 Reduced 1.52%	2,388,548 $104 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,425,416	2,425,416 $106 Million

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