Walleye Capital LLC Ontrak, Inc. Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.3 - $9.97 $82,484 - $357,554	-35,863 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.26 - $12.49 $5,265 - $15,437	-1,236 Reduced 3.33%	35,863 $81,000
Q4 2021 Mar 03, 2022	SELL	$10.21 - $17.85 $632,009 - $1.1 Million	-61,901 Reduced 62.53%	37,099 $390,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $1.49 Million - $2.49 Million	99,000 New	99,000 $994,000
Q2 2021 Aug 16, 2021	SELL	$23.81 - $25.0 $373,340 - $392,000	-15,680 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.44 - $25.26 $336,179 - $396,076	15,680 New	15,680 $511,000

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 ...

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