Purchases and Sales Made in Q4 2021 in Good Rx Holdings, Inc. (GDRX)
This table provides information about the institutional ownership of Good Rx Holdings, Inc. (GDRX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48.8K- 30.15% |
$1.57M - $2.3M
|
113K
$549K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.3K- 14.7% |
$1.77M - $2.61M
|
321K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-66.6K- 76.59% |
$2.14M - $3.14M
|
20.4K
$98.8K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-76.6K- 24.32% |
$2.46M - $3.61M
|
238K
$1.16M
|
|
Feb 04, 2022
Q4 2021
|
F
|
SELL
|
- |
-81.4KClosed |
$2.61M - $3.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-91.6K- 9.08% |
$2.94M - $4.32M
|
917K
$4.45M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-94.8KClosed |
$3.04M - $4.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-96K- 82.4% |
$3.08M - $4.53M
|
20.5K
$99.4K
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-98.6K- 83.91% |
$3.16M - $4.65M
|
18.9K
$91.7K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 47.46% |
$3.24M - $4.76M
|
112K
$541K
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-114KClosed |
$3.68M - $5.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-127KClosed |
$4.09M - $6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-226K- 62.18% |
$7.26M - $10.7M
|
137K
$666K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-251K- 43.68% |
$8.08M - $11.9M
|
324K
$1.57M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-294K- 41.4% |
$9.43M - $13.8M
|
416K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-405KClosed |
$13M - $19.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$16.1M - $23.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-542K- 78.44% |
$17.4M - $25.6M
|
149K
$722K
|
|
Feb 14, 2022
Q4 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-548KClosed |
$17.6M - $25.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-593K- 29.39% |
$19M - $28M
|
1.42M
$6.91M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.07MClosed |
$34.5M - $50.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.39M- 26.41% |
$44.5M - $65.4M
|
3.86M
$18.7M
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-2.31MClosed |
$74.3M - $109M
|
0
$0
|