Archon Capital Management LLC Orasure Technologies Inc Transaction History

Archon Capital Management LLC

$90.6 Million
Q4 2024

A detailed history of Archon Capital Management LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Archon Capital Management LLC holds 827,777 shares of OSUR stock, worth $2.69 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

827,777

Previous 337,743 145.09%

Holding current value

$2.69 Million

Previous $1.44 Million 107.21%

% of portfolio

3.3%

Previous 2.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.58 - $4.4 $1.75 Million - $2.16 Million	490,034 Added 145.09%	827,777 $2.99 Million
Q3 2024 Nov 13, 2024	BUY	$3.93 - $4.59 $1.33 Million - $1.55 Million	337,743 New	337,743 $1.44 Million
Q1 2024 May 14, 2024	SELL	$6.08 - $8.28 $6.29 Million - $8.56 Million	-1,033,951 Reduced 83.34%	206,742 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$5.13 - $8.35 $557,066 - $906,726	108,590 Added 9.59%	1,240,693 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$4.4 - $6.91 $2.82 Million - $4.43 Million	641,409 Added 130.71%	1,132,103 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $2.39 Million - $3.63 Million	490,694 New	490,694 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$3.7 - $5.29 $37,000 - $52,900	10,000 New	10,000 $48,000
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $13 Million - $21 Million	-1,363,579 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $3.72 Million - $5.72 Million	359,080 Added 35.75%	1,363,579 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.24 - $19.58 $2.09 Million - $4 Million	204,050 Added 25.49%	1,004,499 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $4.82 Million - $8.87 Million	496,363 Added 163.23%	800,449 $9.31 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $10.76 $1.69 Million - $3.27 Million	304,086 New	304,086 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$7.21 - $8.89 $4.5 Million - $5.55 Million	-624,596 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $279,356 - $402,239	-42,520 Reduced 6.37%	624,596 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $5.45 Million - $7.38 Million	667,116 New	667,116 $6.19 Million

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

67.6M

Call Options Held

6.3K

Put Options Held

11.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $236M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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Archon Capital Management LLC Orasure Technologies Inc Transaction History