Susquehanna International Group, LLP Omnicell, Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $525,005 - $931,315	20,500 Added 16.18%	147,200 $6.42 Million
Q2 2024 Aug 15, 2024	BUY	$26.22 - $32.65 $3.08 Million - $3.83 Million	117,400 Added 1262.37%	126,700 $3.43 Million
Q1 2024 May 07, 2024	BUY	$26.15 - $37.33 $243,195 - $347,169	9,300 New	9,300 $271,000
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $432,620 - $711,786	9,700 Added 89.81%	20,500 $923,000
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $625,104 - $820,152	10,800 New	10,800 $795,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $555,918 - $774,708	6,600 Added 16.79%	45,900 $4 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $1.76 Million - $2.16 Million	16,700 Added 73.89%	39,300 $4.47 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $2.21 Million - $3.3 Million	18,300 Added 425.58%	22,600 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $1.1 Million - $1.32 Million	-7,200 Reduced 62.61%	4,300 $776,000
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $198,576 - $225,232	-1,400 Reduced 10.85%	11,500 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $272,811 - $318,045	-2,100 Reduced 14.0%	12,900 $1.95 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $577,122 - $705,110	-4,900 Reduced 24.62%	15,000 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $827,119 - $1.34 Million	11,200 Added 128.74%	19,900 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $549,405 - $670,944	-8,700 Reduced 50.0%	8,700 $650,000
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $387,870 - $631,330	7,000 Added 67.31%	17,400 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $2.03 Million - $2.41 Million	-29,000 Reduced 73.6%	10,400 $850,000
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $2.33 Million - $3.01 Million	34,100 Added 643.4%	39,400 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $1.16 Million - $1.5 Million	-16,300 Reduced 75.46%	5,300 $456,000
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $612,352 - $896,376	-10,400 Reduced 32.5%	21,600 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $911,520 - $1.24 Million	16,000 Added 100.0%	32,000 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $221,130 - $301,980	4,200 Added 35.59%	16,000 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $126,600 - $159,150	-3,000 Reduced 20.27%	11,800 $619,000
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $72,180 - $94,410	-1,800 Reduced 10.84%	14,800 $642,000
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $194,790 - $234,350	4,300 Added 34.96%	16,600 $805,000
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $591,630 - $641,445	12,300	12,300 $628,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$354 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$239 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$97.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$66.8 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$53.9 Million
0.01% 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 $1.91B
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...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account