Marshall Wace, LLP Ontrak, Inc. Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.3 - $9.97 $263,517 - $1.14 Million	-114,573 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.26 - $12.49 $1.54 Million - $4.5 Million	-360,394 Reduced 75.88%	114,573 $260,000
Q4 2021 Feb 14, 2022	BUY	$10.21 - $17.85 $4.4 Million - $7.69 Million	430,979 Added 979.76%	474,967 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $25.14 $114,840 - $192,471	-7,656 Reduced 14.82%	43,988 $442,000
Q2 2021 Aug 13, 2021	BUY	$23.81 - $25.0 $660,441 - $693,450	27,738 Added 116.03%	51,644 $1.68 Million
Q1 2021 May 17, 2021	BUY	$21.44 - $25.26 $275,632 - $324,742	12,856 Added 116.34%	23,906 $778,000
Q4 2020 Feb 16, 2021	BUY	$23.81 - $25.25 $66,263 - $70,270	2,783 Added 33.66%	11,050 $683,000
Q3 2020 Nov 16, 2020	SELL	$23.56 - $413.16 $402,098 - $7.05 Million	-17,067 Reduced 67.37%	8,267 $496,000
Q2 2020 Aug 13, 2020	BUY	$88.38 - $184.74 $2.24 Million - $4.68 Million	25,334 New	25,334 $627,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45.3M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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