Group One Trading, L.P. Ontrak, Inc. Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.41 - $0.63 $9,118 - $14,011	-22,240 Reduced 33.26%	44,621 $20,000
Q1 2023 May 12, 2023	SELL	$0.36 - $1.21 $3,202 - $10,762	-8,895 Reduced 11.74%	66,861 $35,000
Q4 2022 Feb 09, 2023	SELL	$0.36 - $2.94 $4,251 - $34,718	-11,809 Reduced 13.49%	75,756 $28,000
Q3 2022 Nov 09, 2022	BUY	$0.49 - $3.06 $8,990 - $56,141	18,347 Added 26.51%	87,565 $41,000
Q2 2022 Aug 11, 2022	SELL	$2.3 - $9.97 $26,679 - $115,652	-11,600 Reduced 14.35%	69,218 $73,000
Q1 2022 May 12, 2022	SELL	$4.26 - $12.49 $6,598 - $19,347	-1,549 Reduced 1.88%	80,818 $183,000
Q4 2021 Feb 11, 2022	BUY	$10.21 - $17.85 $451,690 - $789,684	44,240 Added 116.03%	82,367 $518,000
Q3 2021 Nov 12, 2021	BUY	$15.0 - $25.14 $195,915 - $328,353	13,061 Added 52.11%	38,127 $383,000
Q2 2021 Aug 10, 2021	BUY	$23.81 - $25.0 $480,319 - $504,325	20,173 Added 412.28%	25,066 $814,000
Q1 2021 May 12, 2021	SELL	$21.44 - $25.26 $275,546 - $324,641	-12,852 Reduced 72.43%	4,893 $159,000
Q4 2020 Feb 10, 2021	BUY	$23.81 - $25.25 $422,508 - $448,061	17,745 New	17,745 $1.1 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $37.5M
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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