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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-8KClosed |
$172K - $202K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25- 25.0% |
$595 - $631
|
75
$131
|
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.3KClosed |
$317K - $336K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.1KClosed |
$121K - $129K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-138KClosed |
$3.27M - $3.47M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
PUT |
25KNew |
$595K - $631K
|
25K
$43.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$396K - $420K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.02KClosed |
$143K - $152K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.5KClosed |
$155K - $164K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-40.5KClosed |
$964K - $1.02M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-46.1KClosed |
$1.1M - $1.16M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.5KClosed |
$83.3K - $88.4K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$238 - $253
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-400- 22.22% |
$9.52K - $10.1K
|
1.4K
$2.44K
|
|
|
Feb 09, 2021
Q4 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-122KClosed |
$2.89M - $3.07M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-25.9KClosed |
$616K - $653K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
465New |
$11K - $192K
|
465
$809
|
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.97KNew |
$93.5K - $1.64M
|
3.97K
$6.91K
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.64KNew |
$62.1K - $1.09M
|
2.64K
$4.58K
|
|
|
Nov 12, 2020
Q3 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$23.6K - $413K
|
1K
$1.74K
|
|