Geode Capital Management, LLC Ontrak, Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.36 - $2.94 $112 - $917	-312 Reduced 0.28%	110,442 $40,000
Q2 2022 Aug 12, 2022	SELL	$2.3 - $9.97 $254,833 - $1.1 Million	-110,797 Reduced 50.01%	110,754 $117,000
Q1 2022 May 13, 2022	BUY	$4.26 - $12.49 $199,568 - $585,119	46,847 Added 26.82%	221,551 $501,000
Q4 2021 Feb 11, 2022	SELL	$10.21 - $17.85 $316,254 - $552,903	-30,975 Reduced 15.06%	174,704 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.0 - $25.14 $933,960 - $1.57 Million	62,264 Added 43.42%	205,679 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$23.81 - $25.0 $211,885 - $222,475	8,899 Added 6.62%	143,415 $4.66 Million
Q1 2021 May 12, 2021	BUY	$21.44 - $25.26 $303,719 - $357,833	14,166 Added 11.77%	134,516 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$23.81 - $25.25 $152,288 - $161,499	6,396 Added 5.61%	120,350 $7.44 Million
Q3 2020 Nov 13, 2020	BUY	$23.56 - $413.16 $2.68 Million - $47.1 Million	113,954 New	113,954 $6.84 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45.3M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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