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

$8.82 Million
1.22% of portfolio
Black Rock Inc. New York, NY

1.18M
Shares

$5.72 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.07M
Shares

$5.22 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$4.64 Million
0.0% of portfolio
Blair William & CO Chicago, IL

677K
Shares

$3.3 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 $87.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account