Walleye Trading LLC Ontrak, Inc. Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.3 - $9.97 $23,064 - $99,979	-10,028 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.26 - $12.49 $20,652 - $60,551	-4,848 Reduced 32.59%	10,028 $23,000
Q4 2021 Feb 14, 2022	SELL	$10.21 - $17.85 $349,753 - $611,469	-34,256 Reduced 69.72%	14,876 $94,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $627,510 - $1.05 Million	41,834 Added 573.23%	49,132 $493,000
Q2 2021 Aug 16, 2021	SELL	$23.81 - $25.0 $277,910 - $291,800	-11,672 Reduced 61.53%	7,298 $237,000
Q1 2021 May 17, 2021	BUY	$21.44 - $25.26 $406,716 - $479,182	18,970 New	18,970 $618,000
Q4 2020 Feb 16, 2021	SELL	$23.81 - $25.25 $476 - $505	-20 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.56 - $413.16 $471 - $8,263	20 New	20 $1,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45M
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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