X Square Capital, LLC Opko Health, Inc. Transaction History

X Square Capital, LLC

$211 Million
Q1 2024

A detailed history of X Square Capital, LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 169,663 shares of OPK stock, worth $212,078. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,663

Previous 177,900 4.63%

Holding current value

$212,078

Previous $269,000 23.05%

% of portfolio

0.1%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.87 - $1.57 $7,166 - $12,932	-8,237 Reduced 4.63%	169,663 $207,000
Q4 2023 Feb 09, 2024	SELL	$1.23 - $1.63 $2,669 - $3,537	-2,170 Reduced 1.21%	177,900 $269,000
Q2 2023 Aug 14, 2023	SELL	$1.37 - $2.17 $26,525 - $42,015	-19,362 Reduced 9.71%	180,070 $391,000
Q1 2023 May 11, 2023	SELL	$1.06 - $1.61 $5,182 - $7,871	-4,889 Reduced 2.39%	199,432 $291,000
Q4 2022 Feb 02, 2023	SELL	$1.05 - $2.01 $1,128 - $2,160	-1,075 Reduced 0.52%	204,321 $256,000

Q1 2022 May 12, 2022	SELL	$2.87 - $4.93 $130,783 - $224,655	-45,569 Reduced 18.16%	205,396 $707,000
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $68,640 - $100,425	19,500 Added 8.42%	250,965 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$3.33 - $4.55 $33,536 - $45,823	10,071 Added 4.55%	231,465 $937,000
Q1 2021 May 13, 2021	BUY	$4.19 - $5.99 $138,039 - $197,340	32,945 Added 17.48%	221,394 $950,000
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.87 $1,324 - $1,972	-405 Reduced 0.21%	188,449 $744,000
Q3 2020 Nov 02, 2020	SELL	$2.99 - $5.96 $435,045 - $867,180	-145,500 Reduced 43.52%	188,854 $696,000
Q2 2020 Aug 13, 2020	BUY	$1.15 - $3.41 $1,150 - $3,410	1,000 Added 0.3%	334,354 $1.14 Million
Q1 2020 May 19, 2020	BUY	$1.34 - $2.32 $100 - $174	75 Added 0.02%	333,354 $446,000
Q4 2019 Feb 12, 2020	SELL	$1.42 - $2.17 $203,741 - $311,351	-143,480 Reduced 30.09%	333,279 $489,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $2.47 $16,192 - $22,854	-9,253 Reduced 1.9%	476,759 $996,000
Q2 2018 Aug 13, 2018	BUY	$2.99 - $4.99 $8,970 - $14,970	3,000 Added 0.62%	486,012 $2.29 Million
Q1 2018 May 11, 2018	BUY	$3.11 - $5.12 $2,264 - $3,727	728 Added 0.15%	483,012 $1.53 Million
Q4 2017 Feb 12, 2018	BUY	$4.61 - $7.04 $2.22 Million - $3.4 Million	482,284	482,284 $2.36 Million

Others Institutions Holding OPK

# of Institutions

234

Shares Held

155M

Call Options Held

3.02M

Put Options Held

888K

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $965M
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...

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X Square Capital, LLC Opko Health, Inc. Transaction History