Two Sigma Investments, LP Optimize Rx Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.63 - $15.63 $226,982 - $305,050	-19,517 Reduced 17.75%	90,462 $1.29 Million
Q1 2023 May 15, 2023	SELL	$12.54 - $19.38 $212,565 - $328,510	-16,951 Reduced 13.35%	109,979 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$13.77 - $22.04 $1.44 Million - $2.3 Million	-104,479 Reduced 45.15%	126,930 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $2.83 Million - $6.22 Million	206,308 Added 821.91%	231,409 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$21.94 - $40.49 $2.38 Million - $4.39 Million	-108,469 Reduced 81.21%	25,101 $688,000

Q1 2022 May 16, 2022	BUY	$35.27 - $62.91 $147,111 - $262,397	4,171 Added 3.22%	133,570 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$53.57 - $98.0 $3.01 Million - $5.5 Million	56,140 Added 76.63%	129,399 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$50.93 - $85.55 $4.98 Million - $8.37 Million	-97,867 Reduced 57.19%	73,259 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $63.33 $3.23 Million - $4.78 Million	-75,492 Reduced 30.61%	171,126 $10.6 Million
Q1 2021 May 17, 2021	BUY	$33.36 - $62.2 $6.52 Million - $12.1 Million	195,307 Added 380.63%	246,618 $12 Million
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $976,961 - $1.7 Million	51,311 New	51,311 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$12.99 - $21.78 $132,498 - $222,156	-10,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $85,068 - $139,638	10,200 New	10,200 $133,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $16.96 $320,144 - $399,238	-23,540 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.62 $245,522 - $391,234	23,540 New	23,540 $381,000

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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