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
Oct 29, 2021 Q3 2021
Vontobel Holding Ltd.

SELL
 -
-7.44K
Closed
$112K - $187K
0 $0
Oct 28, 2021 Q3 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-11.2K
Closed
$167K - $281K
0 $0
Oct 26, 2021 Q3 2021
Taylor Wealth Management Partners

Boston, MA
SELL
 -
-77K
Closed
$1.16M - $1.94M
0 $0
Oct 25, 2021 Q3 2021
P.A.W. Capital Corp

SELL
 -
-30K
Closed
$450K - $754K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
39
New
$585 - $980
39 $67.9
Oct 13, 2021 Q3 2021
Asset Management Corp

SELL
 -
-6.34K
Closed
$95K - $159K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-39
Closed
$929 - $975
0 $0
Aug 16, 2021 Q2 2021
G2 Investment Partners Management LLC

New York, NY
SELL
 -
-7.8K
Closed
$186K - $195K
0 $0
Aug 16, 2021 Q2 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-350
Closed
$8.33K - $8.75K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-16.3K
Closed
$388K - $408K
0 $0
Aug 11, 2021 Q2 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-99
Closed
$2.36K - $2.48K
0 $0
Aug 06, 2021 Q2 2021
Parallel Advisors, LLC

BUY
 -
39
New
$929 - $975
39 $67.9
Aug 06, 2021 Q2 2021
Integrated Advisors Network LLC

Palos Verdes Estates, CA
SELL
 -
-8.25K
Closed
$196K - $206K
0 $0
Aug 03, 2021 Q2 2021
Victory Capital Management Inc

SELL
 -
-8.37K
Closed
$199K - $209K
0 $0
Jul 21, 2021 Q2 2021
Wealth Advisory Solutions, LLC

SELL
 -
-125K
Closed
$2.97M - $3.12M
0 $0
Jul 15, 2021 Q2 2021
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-297K
Closed
$7.06M - $7.42M
0 $0
Q1 2021
May 17, 2021 Q1 2021
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-8.8K
Closed
$189K - $222K
0 $0
May 17, 2021 Q1 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-1.02M
Closed
$22M - $25.9M
0 $0
May 17, 2021 Q1 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-10.1K
Closed
$216K - $254K
0 $0
May 14, 2021 Q1 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 CALL
-100
Closed
$2.14K - $2.53K
0 $0
May 14, 2021 Q1 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-7.64K
Closed
$164K - $193K
0 $0
May 14, 2021 Q1 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-300
Closed
$6.43K - $7.58K
0 $0
May 14, 2021 Q1 2021
Friess Associates LLC

Greenville, DE
SELL
 -
-75.7K
Closed
$1.62M - $1.91M
0 $0
May 14, 2021 Q1 2021
Thornburg Investment Management Inc

SELL
 -
-108K
Closed
$2.32M - $2.74M
0 $0
May 14, 2021 Q1 2021
Sio Capital Management, LLC

New York, NY
SELL
 -
-38.2K
Closed
$819K - $965K
0 $0
May 14, 2021 Q1 2021
Castleark Management LLC

Chicago, IL
SELL
 -
-76.8K
Closed
$1.65M - $1.94M
0 $0
May 14, 2021 Q1 2021
Pier 88 Investment Partners LLC

San Francisco, CA
SELL
 -
-16.1K
Closed
$345K - $406K
0 $0
May 14, 2021 Q1 2021
Hap Trading, LLC

New York, NY
SELL
 -
-13K
Closed
$278K - $328K
0 $0
May 14, 2021 Q1 2021
Uniplan Investment Counsel, Inc.

Union Grove, WI
SELL
 -
-94.2K
Closed
$2.02M - $2.38M
0 $0
May 13, 2021 Q1 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-13.1K
Closed
$280K - $330K
0 $0
May 13, 2021 Q1 2021
Pier Capital, LLC

Stamford, CT
SELL
 -
-84K
Closed
$1.8M - $2.12M
0 $0
May 12, 2021 Q1 2021
Cerity Partners LLC

New York, NY
SELL
 -
-6.15K
Closed
$132K - $155K
0 $0
May 12, 2021 Q1 2021
Sei Investments CO

Oaks, PA
SELL
 -
-4.9K
Closed
$105K - $124K
0 $0
May 11, 2021 Q1 2021
Must Asset Management Inc.

SELL
 -
-5.09K
Closed
$109K - $128K
0 $0
May 11, 2021 Q1 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-1K
Closed
$21.4K - $25.3K
0 $0
May 11, 2021 Q1 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-105K
Closed
$2.25M - $2.66M
0 $0
May 10, 2021 Q1 2021
Sepio Capital, LP

SELL
 CALL
-5K
Closed
$107K - $126K
0 $0
May 10, 2021 Q1 2021
Royce & Associates LP

SELL
 -
-13K
Closed
$279K - $328K
0 $0
May 10, 2021 Q1 2021
L & S Advisors Inc

Los Angeles, CA
SELL
 -
-5K
Closed
$107K - $126K
0 $0
May 10, 2021 Q1 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-3.56K
Closed
$76.4K - $90K
0 $0
May 10, 2021 Q1 2021
Sepio Capital, LP

SELL
 -
-28.2K
Closed
$605K - $712K
0 $0
May 06, 2021 Q1 2021
M&T Bank Corp

SELL
 -
-3.55K
Closed
$76.1K - $89.7K
0 $0
May 03, 2021 Q1 2021
Hussman Strategic Advisors, Inc.

Ellicott City, MD
SELL
 -
-20.4K
Closed
$437K - $515K
0 $0
May 03, 2021 Q1 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-5.06K
Closed
$109K - $128K
0 $0
Apr 30, 2021 Q1 2021
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-8K
Closed
$172K - $202K
0 $0
Apr 27, 2021 Q1 2021
Janney Montgomery Scott LLC

SELL
 -
-30.5K
Closed
$654K - $770K
0 $0
Apr 27, 2021 Q1 2021
Cwm, LLC

BUY
 -
35
+ 2.58%
$750 - $884
1.39K $2.42K
Apr 23, 2021 Q1 2021
Strs Ohio

SELL
 -
-400
Closed
$8.58K - $10.1K
0 $0
Apr 20, 2021 Q1 2021
Gemmer Asset Management LLC

SELL
 -
-50
Closed
$1.07K - $1.26K
0 $0

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