Purchases and Sales Made in Q3 2024 in Good Rx Holdings, Inc. (GDRX)
This table provides information about the institutional ownership of Good Rx Holdings, Inc. (GDRX) during Q3 2024. The information is specifically focused on institutions that hold shares of GoodRx Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.6K- 69.22% |
$211K - $286K
|
14K
$68.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38.8K- 51.52% |
$259K - $351K
|
36.5K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.8K- 19.17% |
$374K - $505K
|
235K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.1K- 61.14% |
$442K - $598K
|
42K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.4K- 61.51% |
$538K - $728K
|
50.3K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.7K- 19.02% |
$573K - $775K
|
365K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-85.9K- 49.4% |
$575K - $778K
|
88K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 1.94% |
$673K - $910K
|
5.08M
$24.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-115K- 76.54% |
$768K - $1.04M
|
35.2K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-128K- 4.84% |
$858K - $1.16M
|
2.52M
$12.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-132K- 7.52% |
$882K - $1.19M
|
1.62M
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-149K- 56.23% |
$997K - $1.35M
|
116K
$563K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-151K- 14.6% |
$1.01M - $1.37M
|
886K
$4.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-220K- 2.7% |
$1.47M - $1.99M
|
7.91M
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-262K- 23.57% |
$1.75M - $2.37M
|
849K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 39.55% |
$1.95M - $2.64M
|
446K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-345K- 56.21% |
$2.31M - $3.12M
|
269K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-372K- 78.97% |
$2.49M - $3.37M
|
99.1K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-630K- 61.61% |
$4.21M - $5.7M
|
392K
$1.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-639K- 62.38% |
$4.28M - $5.78M
|
385K
$1.87M
|