Dimensional Fund Advisors LP Optimize Rx Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Optimize Rx Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 404,427 shares of OPRX stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,427

Previous 324,130 24.77%

Holding current value

$1.99 Million

Previous $3.24 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.2 - $11.23 $578,138 - $901,735	80,297 Added 24.77%	404,427 $3.12 Million
Q2 2024 Aug 09, 2024	BUY	$8.8 - $13.17 $316,421 - $473,553	35,957 Added 12.48%	324,130 $3.24 Million
Q1 2024 May 10, 2024	BUY	$11.47 - $16.17 $364,080 - $513,268	31,742 Added 12.38%	288,173 $3.5 Million
Q4 2023 Feb 07, 2024	SELL	$7.06 - $14.49 $49,596 - $101,792	-7,025 Reduced 2.67%	256,431 $3.67 Million
Q3 2023 Nov 09, 2023	BUY	$7.43 - $14.96 $18,812 - $37,878	2,532 Added 0.97%	263,456 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$11.63 - $15.63 $939,971 - $1.26 Million	80,823 Added 44.88%	260,924 $3.73 Million
Q1 2023 May 12, 2023	BUY	$12.54 - $19.38 $1.17 Million - $1.8 Million	93,110 Added 107.03%	180,101 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$13.77 - $22.04 $296,055 - $473,860	21,500 Added 32.83%	86,991 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$13.74 - $30.13 $773,644 - $1.7 Million	-56,306 Reduced 46.23%	65,491 $970,000
Q2 2022 Aug 12, 2022	SELL	$21.94 - $40.49 $1.39 Million - $2.56 Million	-63,292 Reduced 34.2%	121,797 $3.34 Million
Q1 2022 May 13, 2022	SELL	$35.27 - $62.91 $1.32 Million - $2.36 Million	-37,566 Reduced 16.87%	185,089 $6.98 Million
Q4 2021 Feb 09, 2022	SELL	$53.57 - $98.0 $80,997 - $148,176	-1,512 Reduced 0.67%	222,655 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.93 - $85.55 $3.48 Million - $5.85 Million	68,398 Added 43.91%	224,167 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$42.76 - $63.33 $2.2 Million - $3.25 Million	51,396 Added 49.24%	155,769 $9.64 Million
Q1 2021 May 14, 2021	BUY	$33.36 - $62.2 $2.73 Million - $5.1 Million	81,959 Added 365.66%	104,373 $5.11 Million
Q4 2020 Feb 25, 2021	BUY	$19.04 - $33.1 $426,762 - $741,903	22,414 New	22,414 $698,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $88.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Optimize Rx Corp Transaction History