Simplex Trading, LLC Good Rx Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,794 shares of GDRX stock, worth $19,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,794

Holding current value

$19,138

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$6.5 - $8.91 $18,161 - $24,894	2,794 New	2,794 $21,000
Q4 2023 Feb 02, 2024	SELL	$4.44 - $6.7 $89,457 - $134,991	-20,148 Reduced 98.7%	266 $1,000
Q3 2023 Nov 01, 2023	SELL	$5.23 - $9.24 $46,159 - $81,552	-8,826 Reduced 30.18%	20,414 $114,000
Q2 2023 Aug 04, 2023	BUY	$4.36 - $6.2 $121,914 - $173,364	27,962 Added 2187.95%	29,240 $161,000
Q1 2023 Apr 27, 2023	BUY	$4.71 - $6.66 $6,019 - $8,511	1,278 New	1,278 $7,000
Q3 2021 Oct 28, 2021	BUY	$29.63 - $46.98 $54,667 - $86,678	1,845 Added 5.56%	35,050 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$28.27 - $41.18 $234,188 - $341,135	8,284 Added 33.24%	33,205 $1.2 Million
Q1 2021 Apr 26, 2021	SELL	$35.03 - $56.99 $482,818 - $785,493	-13,783 Reduced 35.61%	24,921 $972,000
Q4 2020 Feb 02, 2021	BUY	$33.76 - $57.16 $1.16 Million - $1.96 Million	34,303 Added 779.44%	38,704 $1.56 Million
Q3 2020 Oct 14, 2020	BUY	$46.7 - $56.79 $205,526 - $249,932	4,401 New	4,401 $244,000

Others Institutions Holding GDRX

# of Institutions

182

Shares Held

131M

Call Options Held

696K

Put Options Held

657K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$480 Million
56.48% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$55.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.18M
Shares

$35.5 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.12M
Shares

$28.2 Million
0.02% of portfolio
Rubric Capital Management LP New York, NY

3.74M
Shares

$25.6 Million
0.86% 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 $578M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account