Two Sigma Investments, LP Ontrak, Inc. Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.41 - $0.63 $1,599 - $2,457	-3,900 Reduced 7.56%	47,700 $22,000
Q1 2023 May 15, 2023	BUY	$0.36 - $1.21 $10,127 - $34,038	28,131 Added 119.86%	51,600 $27,000
Q4 2022 Feb 14, 2023	SELL	$0.36 - $2.94 $916 - $7,482	-2,545 Reduced 9.78%	23,469 $8,000
Q3 2022 Nov 14, 2022	SELL	$0.49 - $3.06 $21,229 - $132,577	-43,326 Reduced 62.48%	26,014 $12,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $9.97 $241,913 - $1.05 Million	-105,180 Reduced 60.27%	69,340 $74,000
Q1 2022 May 16, 2022	BUY	$4.26 - $12.49 $271,379 - $795,662	63,704 Added 57.49%	174,520 $395,000
Q4 2021 Feb 14, 2022	SELL	$10.21 - $17.85 $2.17 Million - $3.79 Million	-212,242 Reduced 65.7%	110,816 $697,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $4.67 Million - $7.84 Million	311,658 Added 2733.84%	323,058 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$23.81 - $25.0 $509,557 - $535,025	-21,401 Reduced 65.24%	11,400 $370,000
Q4 2020 Feb 16, 2021	SELL	$23.81 - $25.25 $290,910 - $308,504	-12,218 Reduced 27.14%	32,801 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$23.56 - $413.16 $1.06 Million - $18.6 Million	45,019 New	45,019 $2.7 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45.3M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Investments, LP with notifications on news.