Susquehanna International Group, LLP Optimize Rx Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$7.06 - $14.49 $108,018 - $221,697	15,300 New	15,300 $218,000
Q2 2023 Aug 11, 2023	SELL	$11.63 - $15.63 $22,097 - $29,697	-1,900 Reduced 1.17%	160,800 $2.3 Million
Q1 2023 May 16, 2023	SELL	$12.54 - $19.38 $709,764 - $1.1 Million	-56,600 Reduced 25.81%	162,700 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$13.77 - $22.04 $707,778 - $1.13 Million	51,400 Added 30.61%	219,300 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $169,002 - $370,599	12,300 Added 7.9%	167,900 $2.49 Million

Q2 2022 Aug 15, 2022	BUY	$21.94 - $40.49 $3 Million - $5.54 Million	136,900 Added 732.09%	155,600 $4.26 Million
Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $8.19 Million - $14.6 Million	-232,100 Reduced 92.54%	18,700 $705,000
Q4 2021 Feb 14, 2022	SELL	$53.57 - $98.0 $171,424 - $313,600	-3,200 Reduced 1.26%	250,800 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.93 - $85.55 $967,670 - $1.63 Million	19,000 Added 8.09%	254,000 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$42.76 - $63.33 $1.23 Million - $1.82 Million	-28,800 Reduced 10.92%	235,000 $14.5 Million
Q1 2021 May 17, 2021	BUY	$33.36 - $62.2 $7.12 Million - $13.3 Million	213,400 Added 423.41%	263,800 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $99,008 - $172,120	5,200 Added 11.5%	50,400 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$12.99 - $21.78 $587,148 - $984,456	45,200 New	45,200 $942,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.08 $151,360 - $242,176	-17,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.6 - $16.96 $233,920 - $291,712	17,200 New	17,200 $249,000

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.4 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.7 Million
4.84% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$10.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

853K
Shares

$8.53 Million
1.54% of portfolio

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...

More about OPRX

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