Occudo Quantitative Strategies LP Good Rx Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.5 - $8.91 $22,529 - $30,882	-3,466 Reduced 10.25%	30,334 $236,000
Q1 2024 May 15, 2024	BUY	$5.37 - $8.35 $181,506 - $282,230	33,800 New	33,800 $239,000
Q2 2023 Aug 14, 2023	BUY	$4.36 - $6.2 $215,152 - $305,951	49,347 Added 63.69%	126,831 $700,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.66 $210,390 - $297,495	-44,669 Reduced 36.57%	77,484 $484,000
Q4 2022 Feb 14, 2023	SELL	$4.06 - $5.71 $1.27 Million - $1.79 Million	-313,966 Reduced 71.99%	122,153 $569,000
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $715,696 - $1.2 Million	153,254 Added 54.18%	436,119 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$5.84 - $20.02 $1.65 Million - $5.66 Million	282,865 New	282,865 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$29.63 - $46.98 $366,819 - $581,612	-12,380 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.27 - $41.18 $349,982 - $509,808	12,380 New	12,380 $446,000

191

142M

823K

538K

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $375M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

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