Geode Capital Management, LLC Optimize Rx Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 415,926 shares of OPRX stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,926

Previous 385,838 7.8%

Holding current value

$3.13 Million

Previous $4.69 Million 11.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.8 - $13.17 $264,774 - $396,258	30,088 Added 7.8%	415,926 $4.16 Million
Q1 2024 May 13, 2024	BUY	$11.47 - $16.17 $84,017 - $118,445	7,325 Added 1.94%	385,838 $4.69 Million
Q4 2023 Feb 13, 2024	BUY	$7.06 - $14.49 $250,044 - $513,192	35,417 Added 10.32%	378,513 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $14.96 $55,301 - $111,347	7,443 Added 2.22%	343,096 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$11.63 - $15.63 $140,292 - $188,544	12,063 Added 3.73%	335,653 $4.8 Million
Q1 2023 May 15, 2023	BUY	$12.54 - $19.38 $100,696 - $155,621	8,030 Added 2.54%	323,590 $4.73 Million
Q4 2022 Feb 13, 2023	SELL	$13.77 - $22.04 $214,095 - $342,677	-15,548 Reduced 4.7%	315,560 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $54,726 - $120,007	3,983 Added 1.22%	331,108 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$21.94 - $40.49 $120,472 - $222,330	5,491 Added 1.71%	327,125 $8.96 Million
Q1 2022 May 13, 2022	BUY	$35.27 - $62.91 $562,591 - $1 Million	15,951 Added 5.22%	321,634 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.57 - $98.0 $104,729 - $191,590	1,955 Added 0.64%	305,683 $19 Million
Q3 2021 Nov 12, 2021	BUY	$50.93 - $85.55 $831,330 - $1.4 Million	16,323 Added 5.68%	303,728 $26 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $63.33 $765,959 - $1.13 Million	17,913 Added 6.65%	287,405 $17.8 Million
Q1 2021 May 12, 2021	BUY	$33.36 - $62.2 $1.3 Million - $2.42 Million	38,832 Added 16.84%	269,492 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.04 - $33.1 $588,964 - $1.02 Million	30,933 Added 15.49%	230,660 $7.19 Million
Q3 2020 Nov 13, 2020	SELL	$12.99 - $21.78 $13,743 - $23,043	-1,058 Reduced 0.53%	199,727 $4.16 Million
Q2 2020 Aug 13, 2020	BUY	$8.34 - $13.69 $168,568 - $276,702	20,212 Added 11.19%	200,785 $2.62 Million
Q1 2020 May 14, 2020	BUY	$6.71 - $11.4 $87,216 - $148,177	12,998 Added 7.76%	180,573 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$8.8 - $14.08 $90,446 - $144,714	10,278 Added 6.53%	167,575 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$13.6 - $16.96 $236,667 - $295,137	17,402 Added 12.44%	157,297 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.62 $687,524 - $1.1 Million	65,918 Added 89.11%	139,895 $2.27 Million
Q1 2019 May 14, 2019	BUY	$10.74 - $15.59 $140,865 - $204,478	13,116 Added 21.55%	73,977 $940,000
Q4 2018 Feb 13, 2019	BUY	$9.45 - $17.82 $429,407 - $809,740	45,440 Added 294.66%	60,861 $667,000
Q3 2018 Nov 13, 2018	BUY	$10.05 - $18.05 $154,981 - $278,349	15,421 New	15,421 $277,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

13.3M

Call Options Held

79.8K

Put Options Held

41.4K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $136M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Optimize Rx Corp Transaction History