Jump Financial, LLC Optimize Rx Corp Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, Jump Financial, LLC holds 18,638 shares of OPRX stock, worth $186,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,638

Holding current value

$186,380

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.47 - $16.17 $213,777 - $301,376	18,638 New	18,638 $226,000
Q3 2023 Nov 07, 2023	BUY	$7.43 - $14.96 $96,827 - $194,958	13,032 New	13,032 $101,000
Q1 2023 May 03, 2023	BUY	$12.54 - $19.38 $277,134 - $428,298	22,100 Added 216.67%	32,300 $472,000
Q4 2022 Feb 13, 2023	SELL	$13.77 - $22.04 $55,080 - $88,160	-4,000 Reduced 28.17%	10,200 $171,000
Q3 2022 Nov 07, 2022	BUY	$13.74 - $30.13 $195,108 - $427,846	14,200 New	14,200 $210,000

Q2 2022 Aug 09, 2022	SELL	$21.94 - $40.49 $131,640 - $242,940	-6,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.27 - $62.91 $313,903 - $559,899	-8,900 Reduced 59.73%	6,000 $227,000
Q4 2021 Feb 10, 2022	BUY	$53.57 - $98.0 $798,193 - $1.46 Million	14,900 New	14,900 $925,000

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.4 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.7 Million
4.84% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$10.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

853K
Shares

$8.53 Million
1.54% of portfolio

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
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

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