Squarepoint Ops LLC Optimize Rx Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,460 shares of OPRX stock, worth $51,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,460

Previous 28,153 62.85%

Holding current value

$51,358

Previous $281,000 71.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.2 - $11.23 $127,389 - $198,692	-17,693 Reduced 62.85%	10,460 $80,000
Q2 2024 Aug 14, 2024	BUY	$8.8 - $13.17 $247,746 - $370,775	28,153 New	28,153 $281,000
Q4 2023 Feb 14, 2024	BUY	$7.06 - $14.49 $53,903 - $110,631	7,635 Added 32.72%	30,971 $443,000
Q2 2023 Aug 14, 2023	BUY	$11.63 - $15.63 $271,397 - $364,741	23,336 New	23,336 $333,000
Q4 2022 Feb 14, 2023	SELL	$13.77 - $22.04 $61,414 - $98,298	-4,460 Reduced 18.15%	20,116 $337,000
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $337,674 - $740,474	24,576 New	24,576 $364,000
Q2 2022 Aug 15, 2022	SELL	$21.94 - $40.49 $666,230 - $1.23 Million	-30,366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.27 - $62.91 $204,142 - $364,123	5,788 Added 23.55%	30,366 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$53.57 - $98.0 $1.32 Million - $2.41 Million	24,578 New	24,578 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$50.93 - $85.55 $372,807 - $626,226	-7,320 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.76 - $63.33 $313,003 - $463,575	7,320 New	7,320 $453,000
Q3 2020 Nov 16, 2020	SELL	$12.99 - $21.78 $383,075 - $642,292	-29,490 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $245,946 - $403,718	29,490 New	29,490 $384,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.08 $237,600 - $380,160	-27,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.6 - $16.96 $73,440 - $91,584	5,400 Added 25.0%	27,000 $391,000
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.62 $225,288 - $358,992	21,600 New	21,600 $350,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $88.5M
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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Squarepoint Ops LLC Optimize Rx Corp Transaction History