Marshall Wace, LLP Optimize Rx Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Optimize Rx Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 45,748 shares of OPRX stock, worth $354,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,748

Holding current value

$354,547

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.8 - $13.17 $402,582 - $602,501	45,748 New	45,748 $457,000
Q3 2023 Nov 14, 2023	SELL	$7.43 - $14.96 $557,309 - $1.12 Million	-75,008 Reduced 66.89%	37,124 $288,000
Q2 2023 Aug 14, 2023	BUY	$11.63 - $15.63 $288,458 - $387,670	24,803 Added 28.4%	112,132 $1.6 Million
Q1 2023 May 15, 2023	BUY	$12.54 - $19.38 $293,950 - $454,286	23,441 Added 36.69%	87,329 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$13.77 - $22.04 $65,283 - $104,491	4,741 Added 8.02%	63,888 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $812,679 - $1.78 Million	59,147 New	59,147 $876,000
Q2 2022 Aug 15, 2022	SELL	$21.94 - $40.49 $392,111 - $723,637	-17,872 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $2.2 Million - $3.92 Million	-62,292 Reduced 77.71%	17,872 $674,000
Q4 2021 Feb 14, 2022	BUY	$53.57 - $98.0 $3.92 Million - $7.18 Million	73,235 Added 1056.93%	80,164 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $63.33 $4.29 Million - $6.35 Million	-100,327 Reduced 93.54%	6,929 $429,000
Q1 2021 May 17, 2021	BUY	$33.36 - $62.2 $3.58 Million - $6.67 Million	107,256 New	107,256 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$8.34 - $13.69 $30,841 - $50,625	-3,698 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.71 - $11.4 $24,813 - $42,157	3,698 New	3,698 $34,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $16.96 $1.29 Million - $1.61 Million	-94,769 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.62 $380,434 - $606,214	36,475 Added 62.57%	94,769 $1.54 Million
Q1 2019 May 14, 2019	BUY	$10.74 - $15.59 $349,533 - $507,376	32,545 Added 126.39%	58,294 $741,000
Q4 2018 Feb 14, 2019	BUY	$9.45 - $17.82 $243,328 - $458,847	25,749 New	25,749 $282,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

13.3M

Call Options Held

79.8K

Put Options Held

41.4K

First Light Asset Management, LLC Edina, MN

1.83M
Shares

$14.2 Million
1.66% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.32M
Shares

$10.2 Million
2.27% of portfolio
Black Rock Inc. New York, NY

1.18M
Shares

$9.11 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1M
Shares

$7.77 Million
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

974K
Shares

$7.55 Million
0.0% 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 $140M
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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