Current Value of Holding

$11.5 Million

Shares

413 Thousand

% of Portfolio

0.01%

Average Buy Price

$31

Avg closing price
Price range

38 Ken Griffin Omnicell Trades

Ken Griffin acquired 413 Thousand Omnicell shares worth $11.5 Million. That's 0.01% of their equity portfolio (1063rd largest holding). The first Omnicell trade was made in Q2 2013. Since then Ken Griffin bought shares 44 more times and sold shares on 42 occasions. The investor's estimated purchase price is $12.8 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 808.5% (+368 Thousand shares) Q1 2024
Avg closing price $30.32
Price range $26.15 - $37.33
New holding (+45.5 Thousand shares) Q4 2023
Avg closing price $36.78
Price range $29.24 - $45.81
Sold -150 Thousand shares Q3 2023
Avg closing price $60.58
Price range $44.60 - $73.38
Increased shares by 149.5% (+89.9 Thousand shares) Q2 2023
Avg closing price $67.45
Price range $57.88 - $75.94
Increased shares by 73.1% (+25.4 Thousand shares) Q1 2023
Avg closing price $55.14
Price range $51.51 - $60.43
Sold 90.0% shares (-312 Thousand shares) Q4 2022
Avg closing price $60.06
Price range $46.24 - $90.03
New holding (+347 Thousand shares) Q3 2022
Avg closing price $105.05
Price range $84.23 - $117.38
Sold -25.1 Thousand shares Q2 2022
Avg closing price $114.78
Price range $105.64 - $129.11
Sold 61.7% shares (-40.4 Thousand shares) Q1 2022
Avg closing price $144.12
Price range $120.68 - $180.51
Sold 20.5% shares (-16.9 Thousand shares) Q4 2021
Avg closing price $173.45
Price range $153.26 - $183.62
Increased shares by 42.4% (+24.5 Thousand shares) Q3 2021
Avg closing price $153.21
Price range $141.84 - $160.88
Increased shares by 195.2% (+38.2 Thousand shares) Q2 2021
Avg closing price $139.23
Price range $129.91 - $151.45
New holding (+19.6 Thousand shares) Q1 2021
Avg closing price $128.25
Price range $117.78 - $143.90
Sold -118 Thousand shares Q2 2020
Avg closing price $68.45
Price range $59.36 - $74.43
Increased shares by 38.0% (+32.4 Thousand shares) Q1 2020
Avg closing price $79.68
Price range $55.41 - $90.19
Increased shares by 3.8% (+3.11 Thousand shares) Q4 2019
Avg closing price $76.72
Price range $70.15 - $83.11
Increased shares by 176.7% (+52.6 Thousand shares) Q3 2019
Avg closing price $73.39
Price range $68.36 - $88.34
Sold 1.8% shares (-551 shares) Q2 2019
Avg closing price $81.27
Price range $71.38 - $92.21
Sold 83.7% shares (-155 Thousand shares) Q1 2019
Avg closing price $74.86
Price range $58.88 - $86.19
New holding (+186 Thousand shares) Q4 2018
Avg closing price $67.70
Price range $56.97 - $77.23

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!