Point72 Hong Kong LTD Omnicell, Inc Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Omnicell, Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 2,276 shares of OMCL stock, worth $90,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,276

Holding current value

$90,402

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.5 - $53.05 $89,902 - $120,741	2,276 New	2,276 $101,000
Q1 2024 May 15, 2024	SELL	$26.15 - $37.33 $127,638 - $182,207	-4,881 Reduced 40.09%	7,295 $213,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $356,026 - $557,782	12,176 New	12,176 $458,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $221,103 - $308,122	2,625 New	2,625 $228,000
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $153,494 - $187,596	-1,453 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $39,221 - $58,665	325 Added 28.81%	1,453 $188,000
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $89,963 - $107,784	-587 Reduced 34.23%	1,128 $204,000
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $243,255 - $275,909	1,715 New	1,715 $255,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $157,580 - $183,708	-1,213 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $99,641 - $121,739	846 Added 230.52%	1,213 $158,000
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $27,102 - $44,047	367 New	367 $44,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $33,532 - $40,950	-531 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $2,196 - $2,753	-37 Reduced 6.51%	531 $37,000
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $17,564 - $28,590	-317 Reduced 35.82%	568 $37,000
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $62,082 - $73,552	885 New	885 $72,000
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $1,825 - $2,671	-31 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $1,766 - $2,394	31 New	31 $2,000

Others Institutions Holding OMCL

# of Institutions

299

Shares Held

45.8M

Call Options Held

858K

Put Options Held

75.6K

Black Rock Inc. New York, NY

8.18M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$221 Million
0.0% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$89.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$65.2 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.64M
Shares

$65.2 Million
0.12% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.76B
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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