Latest Institutional Transactions on Ontrak, Inc. (OTRK)

OTRK Quotes by TradingView

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
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-4.65K
Closed
$19.8K - $58.1K
0 $0
May 16, 2022 Q1 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-21.9K
Closed
$93.3K - $274K
0 $0
May 16, 2022 Q1 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-11.3K
Closed
$48.1K - $141K
0 $0
May 16, 2022 Q1 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-25.8K
Closed
$110K - $323K
0 $0
May 16, 2022 Q1 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-24.9K
Closed
$106K - $311K
0 $0
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-24.4K
Closed
$104K - $305K
0 $0
May 16, 2022 Q1 2022
Lombard Odier Asset Management (Switzerland) Sa

Petit Lancy, V8
SELL
 -
-497K
Closed
$2.12M - $6.2M
0 $0
May 13, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
5.49K
New
$23.4K - $68.5K
5.49K $9.55K
May 13, 2022 Q1 2022
Blair William & CO

Chicago, IL
SELL
 -
-10.7K
Closed
$45.8K - $134K
0 $0
May 13, 2022 Q1 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-15.5K
Closed
$66K - $194K
0 $0
May 11, 2022 Q1 2022
Mystic Asset Management, Inc.

Warwick, RI
SELL
 -
-200
Closed
$852 - $2.5K
0 $0
May 10, 2022 Q1 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-10.1K
Closed
$43K - $126K
0 $0
May 09, 2022 Q1 2022
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-31
Closed
$132 - $387
0 $0
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-10.4K
Closed
$44.1K - $129K
0 $0
May 06, 2022 Q1 2022
Retirement Planning CO Of New England, Inc.

Warwick, RI
SELL
 -
-1.52K
Closed
$6.45K - $18.9K
0 $0
Apr 28, 2022 Q1 2022
Spearhead Capital Advisors, LLC

Wellington, FL
SELL
 -
-11.2K
Closed
$47.6K - $140K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Better Money Decisions, LLC

SELL
 -
-92
Closed
$939 - $1.64K
0 $0
Feb 14, 2022 Q4 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-561
Closed
$5.73K - $10K
0 $0
Feb 14, 2022 Q4 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-29.3K
Closed
$299K - $523K
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
BUY
 PUT
2.2K
+ 14.57%
$22.5K - $39.3K
17.3K $30.1K
Feb 14, 2022 Q4 2021
Hap Trading, LLC

New York, NY
SELL
 CALL
-11.3K
Closed
$115K - $202K
0 $0
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 PUT
-16K
Closed
$163K - $286K
0 $0
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-16K
Closed
$164K - $286K
0 $0
Feb 11, 2022 Q4 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-13.3K
Closed
$136K - $238K
0 $0
Feb 11, 2022 Q4 2021
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-27.5K
Closed
$281K - $491K
0 $0
Feb 11, 2022 Q4 2021
Macquarie Group LTD

Australia, C3
SELL
 -
-1.76K
Closed
$17.9K - $31.4K
0 $0
Feb 11, 2022 Q4 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-15
Closed
$153 - $268
0 $0
Feb 11, 2022 Q4 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-26.4K
Closed
$269K - $470K
0 $0
Feb 08, 2022 Q4 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-15.8K
Closed
$162K - $282K
0 $0
Feb 08, 2022 Q4 2021
Swiss National Bank

Zurich, V8
SELL
 -
-17.3K
Closed
$177K - $309K
0 $0
Feb 08, 2022 Q4 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-900
Closed
$9.19K - $16.1K
0 $0
Feb 03, 2022 Q4 2021
Nisa Investment Advisors, LLC

SELL
 -
-100
Closed
$1.02K - $1.79K
0 $0
Feb 01, 2022 Q4 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-30
Closed
$306 - $536
0 $0
Feb 01, 2022 Q4 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-1.15K
Closed
$11.8K - $20.6K
0 $0
Jan 24, 2022 Q4 2021
National Bank Of Canada

BUY
 -
41
New
$419 - $732
41 $71.3
Q3 2021
Nov 09, 2023 Q3 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-350
Closed
$5.25K - $8.8K
0 $0
Nov 15, 2021 Q3 2021
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-47.7K
Closed
$716K - $1.2M
0 $0
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-492K
Closed
$7.37M - $12.4M
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 PUT
-34.3K
Closed
$515K - $862K
0 $0
Nov 15, 2021 Q3 2021
Algert Global LLC

San Francisco, CA
SELL
 -
-12.1K
Closed
$182K - $305K
0 $0
Nov 15, 2021 Q3 2021
Spouting Rock Asset Management, LLC

Bryn Mawr, PA
SELL
 -
-7.57K
Closed
$114K - $190K
0 $0
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-2.37K
Closed
$35.5K - $59.5K
0 $0
Nov 15, 2021 Q3 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-7.5K
Closed
$113K - $189K
0 $0
Nov 12, 2021 Q3 2021
Natixis

Paris, I0
SELL
 -
-6.5K
Closed
$97.5K - $163K
0 $0
Nov 12, 2021 Q3 2021
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-6.61K
Closed
$99.2K - $166K
0 $0
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-6.18K
Closed
$92.7K - $155K
0 $0
Nov 12, 2021 Q3 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-13.9K
Closed
$208K - $348K
0 $0
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-8.33K
Closed
$125K - $209K
0 $0
Nov 10, 2021 Q3 2021
Us Bancorp \De\

SELL
 -
-84
Closed
$1.26K - $2.11K
0 $0

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