Marshall Wace, LLP Good Rx Holdings, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 108,100 shares of GDRX stock, worth $749,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,100

Holding current value

$749,133

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.5 - $8.91 $702,650 - $963,171	108,100 New	108,100 $843,000
Q3 2023 Nov 14, 2023	BUY	$5.23 - $9.24 $1.79 Million - $3.16 Million	342,496 New	342,496 $1.93 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.66 $8.38 Million - $11.9 Million	-1,779,425 Reduced 54.38%	1,492,983 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$4.06 - $5.71 $1.42 Million - $2 Million	-350,301 Reduced 9.67%	3,272,408 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $257,868 - $431,252	55,218 Added 1.55%	3,622,709 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$5.84 - $20.02 $9,127 - $31,291	-1,563 Reduced 0.04%	3,567,491 $21.1 Million
Q1 2022 May 16, 2022	BUY	$13.62 - $32.45 $33.8 Million - $80.5 Million	2,480,556 Added 227.89%	3,569,054 $69 Million
Q4 2021 Feb 14, 2022	BUY	$32.11 - $47.16 $3.29 Million - $4.83 Million	102,426 Added 10.39%	1,088,498 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.63 - $46.98 $27 Million - $42.8 Million	911,446 Added 1221.35%	986,072 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$28.27 - $41.18 $1.37 Million - $2 Million	48,469 Added 185.3%	74,626 $2.69 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $56.99 $916,279 - $1.49 Million	26,157 New	26,157 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$33.76 - $57.16 $698,798 - $1.18 Million	-20,699 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.7 - $56.79 $966,643 - $1.18 Million	20,699 New	20,699 $1.15 Million

Others Institutions Holding GDRX

# of Institutions

182

Shares Held

131M

Call Options Held

696K

Put Options Held

657K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$486 Million
56.48% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$56.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.18M
Shares

$35.9 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.12M
Shares

$28.6 Million
0.02% of portfolio
Rubric Capital Management LP New York, NY

3.74M
Shares

$25.9 Million
0.86% 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 $585M
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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