Latest Institutional Transactions on Ontrak, Inc. (OTRK)
This table provides information on the latest institutional transactions involving Ontrak, Inc. (OTRK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-12.4KClosed |
$4.84K - $31.7K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.1KNew |
$9.87K - $15.2K
|
24.1K
$41.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 1.92% |
$6.56 - $10.1
|
848
$1.48K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
221KNew |
$90.6K - $139K
|
221K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.64K- 15.21% |
$3.54K - $5.44K
|
48.1K
$83.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.5K- 8.29% |
$1.03K - $1.58K
|
27.7K
$48.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.9K- 7.56% |
$1.6K - $2.46K
|
47.7K
$83K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-365- 3.18% |
$150 - $230
|
11.1K
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-51.8K- 66.31% |
$21.2K - $32.7K
|
26.3K
$45.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172+ 93.99% |
$70.5 - $108
|
355
$618
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.84K- 8.44% |
$752 - $1.16K
|
19.9K
$34.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$674 - $1.04K
|
1.64K
$2.86K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
21.6KNew |
$8.86K - $13.6K
|
21.6K
$37.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.8KNew |
$30.7K - $47.2K
|
74.8K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.2K- 33.26% |
$9.12K - $14K
|
44.6K
$77.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.97K+ 11.56% |
$809 - $1.24K
|
19K
$33.1K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.5K- 70.6% |
$11.3K - $17.3K
|
11.5K
$19.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-42K- 80.77% |
$17.2K - $26.5K
|
10K
$17.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
50+ 1.39% |
$20.5 - $31.5
|
3.65K
$6.34K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.5K- 67.44% |
$5.22K - $17.5K
|
7K
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12+ 0.51% |
$4.32 - $14.5
|
2.37K
$4.12K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.4KNew |
$7.35K - $24.7K
|
20.4K
$35.5K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$11.8K - $39.8K
|
32.9K
$57.2K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17New |
$6.12 - $20.6
|
17
$29.6
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.9K+ 53.67% |
$5K - $16.8K
|
39.8K
$69.3K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.62K+ 21.73% |
$1.3K - $4.38K
|
20.3K
$35.3K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$4.16K - $14K
|
11.5K
$20.1K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.3K- 15.64% |
$8.02K - $27K
|
120K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38- 97.44% |
$13.7 - $46
|
1
$1.74
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.13K- 90.11% |
$768 - $2.58K
|
234
$407
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.74K- 79.68% |
$625 - $2.1K
|
443
$771
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200- 66.67% |
$72 - $242
|
100
$174
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 45.45% |
$360 - $1.21K
|
1.2K
$2.09K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$5.51K - $18.5K
|
15.3K
$26.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
3.43KNew |
$1.23K - $4.14K
|
3.43K
$5.96K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.75K- 29.55% |
$1.71K - $14K
|
11.3K
$19.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.6K+ 196.8% |
$8.86K - $72.3K
|
37.1K
$64.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-312- 0.28% |
$112 - $917
|
110K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
135New |
$48.6 - $397
|
135
$235
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
312+ 0.04% |
$112 - $917
|
779K
$1.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
24.5KNew |
$8.8K - $71.9K
|
24.5K
$42.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
555New |
$200 - $1.63K
|
555
$966
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 67.8% |
$32.2K - $201K
|
31.2K
$54.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.1K- 16.47% |
$2.01K - $12.5K
|
20.8K
$36.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.3KNew |
$11.9K - $74.2K
|
24.3K
$42.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.2K+ 4.6% |
$1.08K - $6.73K
|
50K
$87K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.28KNew |
$3.57K - $22.3K
|
7.28K
$12.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 92.14% |
$500 - $3.12K
|
87
$151
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$0.49 - $3.06
|
1
$1.74
|
|