Walleye Capital LLC Optimize Rx Corp Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, Walleye Capital LLC holds 138,575 shares of OPRX stock, worth $920,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,575

Holding current value

$920,138

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.83 - $7.83 $530,742 - $1.09 Million	138,575 New	138,575 $673,000
Q3 2023 Nov 14, 2023	BUY	$7.43 - $14.96 $174,389 - $351,126	23,471 New	23,471 $182,000
Q1 2023 May 15, 2023	BUY	$12.54 - $19.38 $67,176 - $103,818	5,357 Added 51.02%	15,857 $231,000
Q4 2022 Feb 14, 2023	SELL	$13.77 - $22.04 $1.11 Million - $1.78 Million	-80,614 Reduced 88.48%	10,500 $176,000
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $1.25 Million - $2.75 Million	91,114 New	91,114 $1.35 Million
Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $294,081 - $524,543	-8,338 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$53.57 - $98.0 $307,973 - $563,402	5,749 Added 222.05%	8,338 $517,000
Q3 2021 Nov 15, 2021	BUY	$50.93 - $85.55 $131,857 - $221,488	2,589 New	2,589 $221,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

14.6M

Call Options Held

800

Put Options Held

18.1K

Whetstone Capital Advisors, LLC Shawnee Mission, KS

1.35M
Shares

$8.97 Million
2.12% of portfolio
Black Rock Inc. New York, NY

1.18M
Shares

$7.8 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.07M
Shares

$7.12 Million
1.13% of portfolio
Royce & Associates LP

1.07M
Shares

$7.1 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

936K
Shares

$6.21 Million
0.0% 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 $120M
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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