Lombard Odier Asset Management (Switzerland) Sa Good Rx Holdings, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.67 - $7.81 $1.69 Million - $2.83 Million	-362,849 Reduced 36.0%	645,086 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$5.84 - $20.02 $1.08 Million - $3.71 Million	-185,187 Reduced 15.52%	1,007,935 $5.97 Million
Q1 2022 May 16, 2022	BUY	$13.62 - $32.45 $3.76 Million - $8.95 Million	275,849 Added 30.07%	1,193,122 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.11 - $47.16 $2.94 Million - $4.32 Million	-91,628 Reduced 9.08%	917,273 $30 Million
Q3 2021 Nov 12, 2021	SELL	$29.63 - $46.98 $3.56 Million - $5.65 Million	-120,182 Reduced 10.64%	1,008,901 $41.4 Million
Q2 2021 Aug 13, 2021	BUY	$28.27 - $41.18 $10.3 Million - $15 Million	364,304 Added 47.64%	1,129,083 $40.7 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $56.99 $26.8 Million - $43.6 Million	764,779 New	764,779 $29.8 Million

Others Institutions Holding GDRX

# of Institutions

191

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$311 Million
57.72% of portfolio
Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$35.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$22.6 Million
0.01% of portfolio
Rubric Capital Management LP New York, NY

4.68M
Shares

$20.8 Million
0.91% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.32M
Shares

$19.2 Million
0.02% of portfolio

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $375M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

More about GDRX

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