Perkins Capital Management Inc Optimize Rx Corp Transaction History

Perkins Capital Management Inc

$116 Million
Q1 2024

A detailed history of Perkins Capital Management Inc transactions in Optimize Rx Corp stock. As of the latest transaction made, Perkins Capital Management Inc holds 105,463 shares of OPRX stock, worth $1.05 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

105,463

Previous 105,463 -0.0%

Holding current value

$1.05 Million

Previous $1.51 Million 15.11%

% of portfolio

1.11%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$7.06 - $14.49 $25,416 - $52,164	3,600 Added 3.53%	105,463 $1.51 Million
Q1 2023 May 09, 2023	BUY	$12.54 - $19.38 $1,254 - $1,938	100 Added 0.1%	101,863 $1.49 Million
Q4 2022 Jan 26, 2023	BUY	$13.77 - $22.04 $2,754 - $4,408	200 Added 0.2%	101,763 $1.71 Million
Q3 2022 Oct 24, 2022	SELL	$13.74 - $30.13 $77,864 - $170,746	-5,667 Reduced 5.28%	101,563 $1.51 Million
Q2 2022 Jul 29, 2022	SELL	$21.94 - $40.49 $2,194 - $4,049	-100 Reduced 0.09%	107,230 $2.94 Million

Q1 2022 Apr 20, 2022	SELL	$35.27 - $62.91 $17,635 - $31,455	-500 Reduced 0.46%	107,330 $4.05 Million
Q4 2021 Feb 10, 2022	SELL	$53.57 - $98.0 $393,739 - $720,300	-7,350 Reduced 6.38%	107,830 $6.7 Million
Q3 2021 Oct 25, 2021	SELL	$50.93 - $85.55 $63,662 - $106,937	-1,250 Reduced 1.07%	115,180 $9.85 Million
Q2 2021 Jul 28, 2021	SELL	$42.76 - $63.33 $225,601 - $334,129	-5,276 Reduced 4.34%	116,430 $7.21 Million
Q1 2021 Apr 28, 2021	SELL	$33.36 - $62.2 $1.17 Million - $2.18 Million	-34,982 Reduced 22.33%	121,706 $5.93 Million
Q4 2020 Feb 09, 2021	SELL	$19.04 - $33.1 $229,850 - $399,583	-12,072 Reduced 7.15%	156,688 $4.88 Million
Q3 2020 Oct 28, 2020	BUY	$12.99 - $21.78 $1,169 - $1,960	90 Added 0.05%	168,760 $3.52 Million
Q1 2020 Apr 29, 2020	SELL	$6.71 - $11.4 $23,498 - $39,922	-3,502 Reduced 2.03%	168,670 $1.53 Million
Q4 2019 Feb 03, 2020	SELL	$8.8 - $14.08 $120,128 - $192,206	-13,651 Reduced 7.35%	172,172 $1.77 Million
Q3 2019 Oct 23, 2019	SELL	$13.6 - $16.96 $366,792 - $457,411	-26,970 Reduced 12.67%	185,823 $2.69 Million
Q2 2019 Aug 09, 2019	SELL	$10.43 - $16.62 $12,182 - $19,412	-1,168 Reduced 0.55%	212,793 $3.45 Million
Q1 2019 Apr 22, 2019	SELL	$10.74 - $15.59 $10,041 - $14,576	-935 Reduced 0.44%	213,961 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$9.45 - $17.82 $561,764 - $1.06 Million	59,446 Added 38.24%	214,896 $2.36 Million
Q3 2018 Oct 22, 2018	SELL	$10.05 - $18.05 $16,763 - $30,107	-1,668 Reduced 1.06%	155,450 $2.8 Million
Q2 2018 Aug 02, 2018	BUY	$4.29 - $10.42 $674,036 - $1.64 Million	157,118 New	157,118 $1.63 Million

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
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...

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Perkins Capital Management Inc Optimize Rx Corp Transaction History