Xponance, Inc. Opko Health, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Opko Health, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 20,611 shares of OPK stock, worth $33,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,611

Previous 20,842 1.11%

Holding current value

$33,183

Previous $26,000 15.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.21 - $1.68 $279 - $388	-231 Reduced 1.11%	20,611 $30,000
Q2 2024 Aug 14, 2024	SELL	$1.21 - $1.42 $3,388 - $3,976	-2,800 Reduced 11.84%	20,842 $26,000
Q1 2024 May 13, 2024	SELL	$0.87 - $1.57 $486 - $877	-559 Reduced 2.31%	23,642 $28,000
Q4 2023 Jan 31, 2024	BUY	$1.23 - $1.63 $386 - $511	314 Added 1.31%	24,201 $36,000
Q3 2023 Oct 23, 2023	BUY	$1.5 - $2.17 $1,318 - $1,907	879 Added 3.82%	23,887 $38,000
Q4 2022 Jan 23, 2023	BUY	$1.05 - $2.01 $550 - $1,053	524 Added 2.33%	23,008 $0
Q3 2022 Oct 24, 2022	BUY	$1.81 - $2.81 $1,317 - $2,045	728 Added 3.35%	22,484 $42,000
Q2 2022 Aug 02, 2022	BUY	$2.33 - $3.61 $4,690 - $7,266	2,013 Added 10.2%	21,756 $55,000
Q1 2022 Apr 20, 2022	BUY	$2.87 - $4.93 $1,110 - $1,907	387 Added 2.0%	19,743 $68,000
Q4 2021 Jan 31, 2022	BUY	$3.52 - $5.15 $2,016 - $2,950	573 Added 3.05%	19,356 $93,000
Q3 2021 Nov 05, 2021	SELL	$3.44 - $4.24 $9,425 - $11,617	-2,740 Reduced 12.73%	18,783 $69,000
Q2 2021 Aug 12, 2021	BUY	$3.33 - $4.55 $71,671 - $97,929	21,523 New	21,523 $87,000
Q1 2021 May 10, 2021	SELL	$4.19 - $5.99 $47,074 - $67,297	-11,235 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.87 $209 - $311	-64 Reduced 0.57%	11,235 $44,000
Q3 2020 Oct 26, 2020	SELL	$2.99 - $5.96 $21,273 - $42,405	-7,115 Reduced 38.64%	11,299 $42,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $21,176 - $62,791	18,414 New	18,414 $63,000

Others Institutions Holding OPK

# of Institutions

256

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.24B
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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