Steven Cohen Option Care Health, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Option Care Health, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,380,077 shares of OPCH stock, worth $31.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,380,077

Previous 29,900 4515.64%

Holding current value

$31.9 Million

Previous $828,000 5115.22%

% of portfolio

0.12%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.73 - $32.74 $36.9 Million - $45.2 Million	1,380,077 New	1,380,077 $43.2 Million
Q1 2024 May 15, 2024	SELL	$31.09 - $34.31 $30.9 Million - $34.1 Million	-993,873 Reduced 53.31%	870,604 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $43.9 Million - $56.1 Million	1,648,537 Added 763.42%	1,864,477 $62.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.66 - $35.45 $19 Million - $22 Million	-619,316 Reduced 74.15%	215,940 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $92.2 Million - $113 Million	-3,433,451 Reduced 80.43%	835,256 $27.1 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $71.5 Million - $85.7 Million	2,582,564 Added 153.16%	4,268,707 $136 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $34 Million - $42.7 Million	1,221,200 Added 262.66%	1,686,143 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $13.2 Million - $16.3 Million	464,943 New	464,943 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $10.7 Million - $12.7 Million	-411,643 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $1.09 Million - $1.42 Million	49,433 Added 13.65%	411,643 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $3.26 Million - $3.91 Million	137,510 Added 61.2%	362,210 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $1.1 Million - $1.56 Million	-55,300 Reduced 19.75%	224,700 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $4.66 Million - $6.29 Million	280,000 New	280,000 $6.12 Million
Q1 2021 May 17, 2021	SELL	$15.72 - $21.32 $10 Million - $13.6 Million	-636,814 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.86 - $16.55 $1.28 Million - $1.65 Million	-99,800 Reduced 13.55%	636,814 $9.96 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $3.73 Million - $5.58 Million	348,909 Added 89.99%	736,614 $9.85 Million
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $3.1 Million - $6.78 Million	387,705 New	387,705 $5.38 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

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 $4.21B
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...

More about OPCH

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account