Concourse Financial Group Securities, Inc. Optimize Rx Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.47 - $16.17 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.06 - $14.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.43 - $14.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.43 - $14.96 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.63 - $15.63 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$12.54 - $19.38 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.77 - $22.04 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$13.74 - $30.13 $6,773 - $14,854	-493 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$21.94 - $40.49 $1,162 - $2,145	-53 Reduced 9.71%	493 $14,000
Q1 2022 May 09, 2022	BUY	$35.27 - $62.91 $9,487 - $16,922	269 Added 97.11%	546 $21,000
Q4 2021 Feb 07, 2022	BUY	$53.57 - $98.0 $1,928 - $3,528	36 Added 14.94%	277 $17,000
Q3 2021 Nov 09, 2021	BUY	$50.93 - $85.55 $1,986 - $3,336	39 Added 19.31%	241 $21,000
Q2 2021 Aug 13, 2021	BUY	$42.76 - $63.33 $8,637 - $12,792	202 New	202 $12,000
Q1 2021 May 13, 2021	BUY	$33.36 - $62.2 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.04 - $33.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.99 - $21.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.34 - $13.69 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.71 - $11.4 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.08 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.6 - $16.96 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.43 - $16.62 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.74 - $15.59 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.45 - $17.82 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.05 - $18.05 $0 - $0	0 New	0 $0

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.4 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.7 Million
4.84% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$10.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

853K
Shares

$8.53 Million
1.54% of portfolio

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

More about OPRX

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