Current Value of Holding

$10.5 Million

Shares

331 Thousand

% of Portfolio

0.02%

Average Buy Price

$25.4

Avg closing price
Price range

17 Jim Simons Option Care Health - Registered Shares Trades

Jim Simons's position in Option Care Health - Registered Shares is currently worth $10.5 Million. That's 0.02% of their equity portfolio (895th largest holding). The first Option Care Health - Registered Shares trade was made in Q1 2020. Since then Jim Simons bought shares ten more times and sold shares on six occasions. The stake costed the investor $8.41 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 2032.6% (+315 Thousand shares) Q4 2024
Avg closing price $25.19
Price range $21.74 - $31.64
New holding (+15.5 Thousand shares) Q3 2024
Avg closing price $30.66
Price range $26.73 - $32.74
Sold -21 Thousand shares Q2 2024
Avg closing price $29.81
Price range $27.70 - $32.79
New holding (+21 Thousand shares) Q1 2024
Avg closing price $32.37
Price range $31.09 - $34.31
Sold -493 Thousand shares Q4 2023
Avg closing price $30.73
Price range $26.63 - $34.02
New holding (+493 Thousand shares) Q3 2023
Avg closing price $33.71
Price range $30.66 - $35.45
Sold -487 Thousand shares Q2 2023
Avg closing price $30.15
Price range $26.84 - $32.79
New holding (+487 Thousand shares) Q1 2023
Avg closing price $29.97
Price range $27.68 - $33.17
Sold -353 Thousand shares Q1 2022
Avg closing price $25.11
Price range $22.05 - $28.67
Increased shares by 13.1% (+40.8 Thousand shares) Q4 2021
Avg closing price $26.26
Price range $23.72 - $28.44
Increased shares by 194.8% (+206 Thousand shares) Q3 2021
Avg closing price $23.20
Price range $19.98 - $28.17
Sold 78.6% shares (-388 Thousand shares) Q2 2021
Avg closing price $19.28
Price range $16.66 - $22.45
Increased shares by 21.3% (+86.7 Thousand shares) Q1 2021
Avg closing price $18.73
Price range $15.72 - $21.32
Increased shares by 104.7% (+208 Thousand shares) Q4 2020
Avg closing price $14.87
Price range $12.86 - $16.55
Increased shares by 30.0% (+45.9 Thousand shares) Q3 2020
Avg closing price $12.15
Price range $10.69 - $16.00
Sold 43.7% shares (-119 Thousand shares) Q2 2020
Avg closing price $13.22
Price range $8.00 - $17.50
New holding (+272 Thousand shares) Q1 2020
Avg closing price $10.45
Price range $3.81 - $18.05

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