Metropolitan Life Insurance CO Optimize Rx Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$11.63 - $15.63 $3,465 - $4,657	298 Added 47.53%	925 $13,000
Q1 2023 May 15, 2023	SELL	$12.54 - $19.38 $6,006 - $9,283	-479 Reduced 43.31%	627 $9,000
Q4 2022 Jun 14, 2023	BUY	$13.77 - $22.04 $6,595 - $10,557	479 Added 76.4%	1,106 $18.6 Million
Q3 2022 Jun 14, 2023	BUY	$13.74 - $30.13 $6,581 - $14,432	479 Added 76.4%	1,106 $16.4 Million
Q2 2022 Jun 20, 2023	BUY	$21.94 - $40.49 $10,509 - $19,394	479 Added 76.4%	1,106 $30,000
Q1 2022 Jun 20, 2023	BUY	$35.27 - $62.91 $16,894 - $30,133	479 Added 76.4%	1,106 $41,000
Q1 2022 Mar 30, 2023	SELL	$35.27 - $62.91 $118,895 - $212,069	-3,371 Reduced 75.3%	1,106 $41,000
Q1 2022 May 12, 2022	SELL	$35.27 - $62.91 $118,895 - $212,069	-3,371 Reduced 75.3%	1,106 $42,000
Q4 2021 Jun 21, 2023	BUY	$53.57 - $98.0 $206,244 - $377,300	3,850 Added 614.04%	4,477 $278,000
Q3 2021 Jun 21, 2023	BUY	$50.93 - $85.55 $196,080 - $329,367	3,850 Added 614.04%	4,477 $383,000
Q3 2021 Mar 30, 2023	SELL	$50.93 - $85.55 $34,275 - $57,575	-673 Reduced 13.07%	4,477 $383,000
Q3 2021 Nov 15, 2021	SELL	$50.93 - $85.55 $34,275 - $57,575	-673 Reduced 13.07%	4,477 $383,000
Q2 2021 Jun 21, 2023	BUY	$42.76 - $63.33 $193,403 - $286,441	4,523 Added 721.37%	5,150 $318,000
Q2 2021 Aug 16, 2021	BUY	$42.76 - $63.33 $220,000 - $325,832	5,145 Added 102900.0%	5,150 $319,000
Q1 2021 Jun 26, 2023	BUY	$33.36 - $62.2 $150,887 - $281,330	4,523 Added 721.37%	5,150 $251 Million
Q1 2021 May 14, 2021	SELL	$33.36 - $62.2 $171,637 - $320,019	-5,145 Reduced 99.9%	5 $251,000
Q4 2020 Jun 22, 2023	BUY	$19.04 - $33.1 $86,117 - $149,711	4,523 Added 721.37%	5,150 $160,000
Q3 2020 Jun 26, 2023	BUY	$12.99 - $21.78 $58,753 - $98,510	4,523 Added 721.37%	5,150 $107,000
Q3 2020 Mar 30, 2023	BUY	$12.99 - $21.78 $52,531 - $88,078	4,044 Added 365.64%	5,150 $107,000
Q3 2020 Nov 13, 2020	BUY	$12.99 - $21.78 $66,898 - $112,167	5,150 New	5,150 $107,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

First Light Asset Management, LLC Edina, MN

1.81M
Shares

$9.66 Million
1.22% of portfolio
Black Rock Inc. New York, NY

1.18M
Shares

$6.26 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.07M
Shares

$5.71 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$5.08 Million
0.0% of portfolio
Blair William & CO Chicago, IL

677K
Shares

$3.61 Million
0.02% 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 $96.1M
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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