Moors & Cabot, Inc. Opko Health, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$3.44 - $4.24 $68,800 - $84,800	20,000 New	20,000 $21,000
Q1 2021 May 12, 2021	SELL	$4.19 - $5.99 $67,040 - $95,840	-16,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.87 $3,270 - $4,870	-1,000 Reduced 5.88%	16,000 $64,000
Q3 2020 Nov 09, 2020	SELL	$2.99 - $5.96 $1,495 - $2,980	-500 Reduced 2.86%	17,000 $63,000
Q2 2020 Aug 13, 2020	BUY	$1.15 - $3.41 $1,724 - $5,115	1,500 Added 9.38%	17,500 $59,000
Q1 2020 May 12, 2020	SELL	$1.34 - $2.32 $9,380 - $16,239	-7,000 Reduced 30.43%	16,000 $20,000
Q4 2019 Jan 28, 2020	SELL	$1.42 - $2.17 $3,550 - $5,425	-2,500 Reduced 9.8%	23,000 $31,000
Q3 2019 Oct 22, 2019	SELL	$1.75 - $2.47 $4,165 - $5,878	-2,380 Reduced 8.54%	25,500 $51,000
Q2 2019 Jul 18, 2019	BUY	$1.79 - $2.61 $6,945 - $10,126	3,880 Added 16.17%	27,880 $65,000
Q1 2019 May 06, 2019	SELL	$2.42 - $3.83 $58,080 - $91,920	-24,000 Reduced 50.0%	24,000 $64,000
Q1 2019 May 01, 2019	BUY	$2.42 - $3.83 $73,810 - $116,815	30,500 Added 174.29%	48,000 $128,000
Q4 2018 Feb 13, 2019	SELL	$2.46 - $3.87 $7,380 - $11,610	-3,000 Reduced 14.63%	17,500 $54,000
Q3 2018 Nov 14, 2018	SELL	$3.29 - $6.29 $18,917 - $36,167	-5,750 Reduced 21.9%	20,500 $69,000
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $2,990 - $4,990	1,000 Added 3.96%	26,250 $126,000
Q1 2018 May 18, 2018	SELL	$3.11 - $5.12 $777 - $1,280	-250 Reduced 0.98%	25,250 $80,000
Q4 2017 Feb 13, 2018	SELL	$4.61 - $7.04 $11,064 - $16,896	-2,400 Reduced 8.6%	25,500 $126,000
Q3 2017 Nov 16, 2017	BUY	$5.88 - $7.11 $34,868 - $42,162	5,930 Added 26.99%	27,900 $192,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,970	21,970 $147,000

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$70.6 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$42.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$42.4 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$12.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.1 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.12B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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