Venator Capital Management Ltd. Optimize Rx Corp Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.94 - $40.49 $1.1 Million - $2.02 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $2.46 Million - $4.38 Million	-69,700 Reduced 58.23%	50,000 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$53.57 - $98.0 $4.41 Million - $8.07 Million	-82,300 Reduced 40.74%	119,700 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$50.93 - $85.55 $789,415 - $1.33 Million	-15,500 Reduced 7.13%	202,000 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $63.33 $491,740 - $728,295	11,500 Added 5.58%	217,500 $13.5 Million

Q1 2021 May 17, 2021	SELL	$33.36 - $62.2 $1.72 Million - $3.2 Million	-51,448 Reduced 19.98%	206,000 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.04 - $33.1 $1.06 Million - $1.84 Million	-55,452 Reduced 17.72%	257,448 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$12.99 - $21.78 $2.83 Million - $4.75 Million	217,900 Added 229.37%	312,900 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $792,300 - $1.3 Million	95,000 New	95,000 $1.24 Million
Q1 2020 May 15, 2020	SELL	$6.71 - $11.4 $671,000 - $1.14 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.08 $895,840 - $1.43 Million	-101,800 Reduced 50.45%	100,000 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$13.6 - $16.96 $165,920 - $206,912	-12,200 Reduced 5.7%	201,800 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.62 $57,584 - $91,759	5,521 Added 2.65%	214,000 $3.47 Million
Q1 2019 May 15, 2019	SELL	$10.74 - $15.59 $207,947 - $301,853	-19,362 Reduced 8.5%	208,479 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$9.45 - $17.82 $76,337 - $143,949	-8,078 Reduced 3.42%	227,841 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$10.05 - $18.05 $117,002 - $210,138	-11,642 Reduced 4.7%	235,919 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$4.29 - $10.42 $1.06 Million - $2.58 Million	247,561 New	247,561 $2.58 Million

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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