Signaturefd, LLC Good Rx Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 25 shares of GDRX stock, worth $122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$122

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$6.69 - $9.05 $167 - $226	25 New	25 $0
Q1 2023 Apr 28, 2023	SELL	$4.71 - $6.66 $14 - $19	-3 Reduced 1.88%	157 $0
Q4 2022 Jan 27, 2023	BUY	$4.06 - $5.71 $458 - $645	113 Added 240.43%	160 $0
Q3 2022 Nov 08, 2022	BUY	$4.67 - $7.81 $219 - $367	47 New	47 $0
Q1 2022 May 02, 2022	SELL	$13.62 - $32.45 $204 - $486	-15 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$32.11 - $47.16 $1,123 - $1,650	-35 Reduced 70.0%	15 $0
Q3 2021 Oct 28, 2021	BUY	$29.63 - $46.98 $1,481 - $2,349	50 New	50 $2,000
Q2 2021 Jul 26, 2021	SELL	$28.27 - $41.18 $1,130 - $1,647	-40 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$35.03 - $56.99 $70,060 - $113,980	-2,000 Reduced 98.04%	40 $2,000
Q4 2020 Feb 11, 2021	BUY	$33.76 - $57.16 $68,701 - $116,320	2,035 Added 40700.0%	2,040 $82,000
Q3 2020 Nov 03, 2020	BUY	$46.7 - $56.79 $233 - $283	5 New	5 $0

Others Institutions Holding GDRX

# of Institutions

190

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$343 Million
57.72% of portfolio
Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$38.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$24.9 Million
0.01% of portfolio
Rubric Capital Management LP New York, NY

4.68M
Shares

$22.9 Million
0.91% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.32M
Shares

$21.2 Million
0.02% of portfolio

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $414M
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...

More about GDRX

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