Xtx Topco LTD Good Rx Holdings, Inc. Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 71,421 shares of GDRX stock, worth $270,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,421

Holding current value

$270,685

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$4.15 - $5.13 $296,397 - $366,389	71,421 New	71,421 $314,000
Q2 2024 Aug 12, 2024	BUY	$6.5 - $8.91 $57,206 - $78,416	8,801 Added 42.4%	29,560 $230,000
Q1 2024 May 13, 2024	BUY	$5.37 - $8.35 $111,475 - $173,337	20,759 New	20,759 $147,000
Q1 2023 May 12, 2023	SELL	$4.71 - $6.66 $438,797 - $620,465	-93,163 Reduced 81.84%	20,675 $129,000
Q4 2022 Feb 14, 2023	BUY	$4.06 - $5.71 $168,534 - $237,027	41,511 Added 57.39%	113,838 $530,000
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $337,767 - $564,873	72,327 New	72,327 $338,000
Q2 2022 Aug 15, 2022	SELL	$5.84 - $20.02 $70,885 - $243,002	-12,138 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.62 - $32.45 $165,319 - $393,878	12,138 New	12,138 $235,000
Q4 2021 Feb 11, 2022	SELL	$32.11 - $47.16 $158,302 - $232,498	-4,930 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.63 - $46.98 $146,075 - $231,611	4,930 New	4,930 $202,000
Q2 2021 Aug 12, 2021	SELL	$28.27 - $41.18 $162,467 - $236,661	-5,747 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.03 - $56.99 $201,317 - $327,521	5,747 New	5,747 $224,000

Others Institutions Holding GDRX

# of Institutions

192

Shares Held

122M

Call Options Held

707K

Put Options Held

244K

Francisco Partners Management, LP San Francisco, CA

60.1M
Shares

$228 Million
45.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.62M
Shares

$32.7 Million
0.0% of portfolio
Lakewood Capital Management, LP New York, NY

4.89M
Shares

$18.5 Million
2.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.63M
Shares

$17.6 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

3.53M
Shares

$13.4 Million
0.28% of portfolio

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $320M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

More about GDRX

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