Levin Capital Strategies, L.P. Opko Health, Inc. Transaction History

Levin Capital Strategies, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$1.5 - $2.17 $22,500 - $32,550	15,000 Added 30.0%	65,000 $104,000
Q2 2023 Jul 31, 2023	SELL	$1.37 - $2.17 $102,750 - $162,750	-75,000 Reduced 60.0%	50,000 $108,000
Q1 2023 Apr 24, 2023	BUY	$1.06 - $1.61 $47,700 - $72,450	45,000 Added 56.25%	125,000 $182,000
Q4 2022 Feb 13, 2023	BUY	$1.05 - $2.01 $10,500 - $20,099	10,000 Added 14.29%	80,000 $100,000
Q3 2022 Nov 08, 2022	BUY	$1.81 - $2.81 $126,700 - $196,700	70,000 New	70,000 $132,000
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $34,950 - $54,150	-15,000 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$2.87 - $4.93 $43,050 - $73,950	15,000 New	15,000 $52,000
Q3 2021 Nov 10, 2021	SELL	$3.44 - $4.24 $137,600 - $169,600	-40,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$3.33 - $4.55 $49,950 - $68,250	-15,000 Reduced 27.27%	40,000 $162,000
Q1 2021 May 05, 2021	BUY	$4.19 - $5.99 $125,700 - $179,700	30,000 Added 120.0%	55,000 $236,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $32,700 - $48,700	10,000 Added 66.67%	25,000 $99,000
Q3 2020 Nov 17, 2020	SELL	$2.99 - $5.96 $254,150 - $506,600	-85,000 Reduced 85.0%	15,000 $55,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $3.41 $103,499 - $306,900	-90,000 Reduced 47.37%	100,000 $341,000
Q1 2020 May 13, 2020	BUY	$1.34 - $2.32 $254,600 - $440,799	190,000 New	190,000 $255,000
Q4 2019 Feb 10, 2020	SELL	$1.42 - $2.17 $36,920 - $56,420	-26,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.79 - $2.61 $46,540 - $67,860	26,000 New	26,000 $63,000

256

186M

6.03M

10.1M

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.17B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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