Jane Street Group, LLC Ontrak, Inc. Call Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$4.26 - $12.49 $263,268 - $771,882	-61,800 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$10.21 - $17.85 $53,092 - $92,820	5,200 Added 9.19%	61,800 $389,000
Q3 2021 Nov 16, 2021	SELL	$15.0 - $25.14 $738,000 - $1.24 Million	-49,200 Reduced 46.5%	56,600 $568,000
Q2 2021 Aug 16, 2021	BUY	$23.81 - $25.0 $409,532 - $430,000	17,200 Added 19.41%	105,800 $3.44 Million
Q1 2021 May 18, 2021	BUY	$21.44 - $25.26 $450,240 - $530,460	21,000 Added 31.07%	88,600 $2.89 Million
Q4 2020 Feb 17, 2021	SELL	$23.81 - $25.25 $1.22 Million - $1.29 Million	-51,200 Reduced 43.1%	67,600 $4.18 Million
Q3 2020 Nov 17, 2020	BUY	$23.56 - $413.16 $2.8 Million - $49.1 Million	118,800 New	118,800 $7.13 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $54.1M
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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