Winton Group LTD Opko Health, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Opko Health, Inc. stock. As of the latest transaction made, Winton Group LTD holds 49,746 shares of OPK stock, worth $77,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,746

Holding current value

$77,603

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.21 - $1.68 $60,192 - $83,573	49,746 New	49,746 $74,000
Q4 2023 Feb 12, 2024	BUY	$1.23 - $1.63 $59 - $78	48 Added 0.14%	35,160 $53,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.17 $228 - $329	152 Added 0.43%	35,112 $56,000
Q2 2023 Aug 14, 2023	BUY	$1.37 - $2.17 $47,895 - $75,863	34,960 New	34,960 $75,000
Q3 2021 Oct 28, 2021	SELL	$3.44 - $4.24 $203,617 - $250,969	-59,191 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$3.33 - $4.55 $202,926 - $277,272	-60,939 Reduced 50.73%	59,191 $240,000
Q1 2021 Jul 21, 2021	BUY	$4.19 - $5.99 $234,803 - $335,673	56,039 Added 87.44%	120,130 $515,000
Q4 2020 Feb 12, 2021	BUY	$3.27 - $4.87 $209,577 - $312,123	64,091 New	64,091 $253,000
Q3 2020 Oct 30, 2020	SELL	$2.99 - $5.96 $214,655 - $427,874	-71,791 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$1.15 - $3.41 $82,559 - $244,807	71,791 New	71,791 $245,000
Q1 2020 May 11, 2020	SELL	$1.34 - $2.32 $221,129 - $382,851	-165,022 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1.42 - $2.17 $234,331 - $358,097	165,022 New	165,022 $243,000

Others Institutions Holding OPK

# of Institutions

256

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$76 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45.6 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$13.1 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.2B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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