Wasatch Advisors Inc Optimize Rx Corp Transaction History

Wasatch Advisors Inc

$19 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$11.63 - $15.63 $122,812 - $165,052	-10,560 Reduced 2.25%	458,641 $6.55 Million
Q1 2023 May 12, 2023	BUY	$12.54 - $19.38 $3.56 Million - $5.51 Million	284,152 Added 153.56%	469,201 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$13.77 - $22.04 $2.55 Million - $4.08 Million	185,049 New	185,049 $3.11 Million
Q1 2022 May 13, 2022	SELL	$35.27 - $62.91 $3.29 Million - $5.86 Million	-93,219 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.57 - $98.0 $667,482 - $1.22 Million	12,460 Added 15.43%	93,219 $5.79 Million

Q3 2021 Nov 12, 2021	SELL	$50.93 - $85.55 $5.31 Million - $8.92 Million	-104,212 Reduced 56.34%	80,759 $6.91 Million
Q1 2021 May 10, 2021	SELL	$33.36 - $62.2 $3.69 Million - $6.89 Million	-110,752 Reduced 37.45%	184,971 $9.02 Million
Q4 2020 Feb 12, 2021	SELL	$19.04 - $33.1 $2.94 Million - $5.12 Million	-154,578 Reduced 34.33%	295,723 $9.21 Million
Q3 2020 Nov 10, 2020	SELL	$12.99 - $21.78 $1.47 Million - $2.47 Million	-113,181 Reduced 20.09%	450,301 $9.39 Million
Q2 2020 Aug 12, 2020	SELL	$8.34 - $13.69 $814,759 - $1.34 Million	-97,693 Reduced 14.78%	563,482 $7.34 Million
Q1 2020 May 08, 2020	BUY	$6.71 - $11.4 $371,183 - $630,625	55,318 Added 9.13%	661,175 $5.99 Million
Q4 2019 Feb 13, 2020	BUY	$8.8 - $14.08 $1.92 Million - $3.08 Million	218,565 Added 56.43%	605,857 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$13.6 - $16.96 $239,101 - $298,173	-17,581 Reduced 4.34%	387,292 $5.61 Million
Q2 2019 Aug 07, 2019	BUY	$10.43 - $16.62 $822,050 - $1.31 Million	78,816 Added 24.17%	404,873 $0
Q1 2019 May 08, 2019	SELL	$10.74 - $15.59 $715,380 - $1.04 Million	-66,609 Reduced 16.96%	326,057 $0
Q4 2018 Feb 14, 2019	BUY	$9.45 - $17.82 $3.06 Million - $5.77 Million	323,550 Added 468.13%	392,666 $4.31 Million
Q3 2018 Nov 07, 2018	BUY	$10.05 - $18.05 $694,615 - $1.25 Million	69,116 New	69,116 $0

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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