Latest Institutional Purchases of Ontrak, Inc. (OTRK)
This list provides information on the latest institutional transactions involving Ontrak, Inc. (OTRK) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
221KNew |
$90.6K - $139K
|
221K
$385K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.8KNew |
$30.7K - $47.2K
|
74.8K
$130K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.1KNew |
$9.87K - $15.2K
|
24.1K
$41.9K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
21.6KNew |
$8.86K - $13.6K
|
21.6K
$37.6K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.97K+ 11.56% |
$809 - $1.24K
|
19K
$33.1K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$674 - $1.04K
|
1.64K
$2.86K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172+ 93.99% |
$70.5 - $108
|
355
$618
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
50+ 1.39% |
$20.5 - $31.5
|
3.65K
$6.34K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 1.92% |
$6.56 - $10.1
|
848
$1.48K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
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
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.4KNew |
$7.35K - $24.7K
|
20.4K
$35.5K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$5.51K - $18.5K
|
15.3K
$26.6K
|
|
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
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$4.16K - $14K
|
11.5K
$20.1K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.62K+ 21.73% |
$1.3K - $4.38K
|
20.3K
$35.3K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
3.43KNew |
$1.23K - $4.14K
|
3.43K
$5.96K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17New |
$6.12 - $20.6
|
17
$29.6
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12+ 0.51% |
$4.32 - $14.5
|
2.37K
$4.12K
|
|
Q4 2022 | |||||||
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 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
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
312+ 0.04% |
$112 - $917
|
779K
$1.36M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
135New |
$48.6 - $397
|
135
$235
|
|
Q3 2022 | |||||||
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
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.28KNew |
$3.57K - $22.3K
|
7.28K
$12.7K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.2K+ 4.6% |
$1.08K - $6.73K
|
50K
$87K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$0.49 - $3.06
|
1
$1.74
|
|
Q2 2022 | |||||||
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.45MNew |
$3.34M - $14.5M
|
1.45M
$2.53M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
57.3KNew |
$132K - $571K
|
57.3K
$99.7K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
26KNew |
$59.7K - $259K
|
26K
$45.2K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
25.8KNew |
$59.3K - $257K
|
25.8K
$44.9K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.2KNew |
$55.6K - $241K
|
24.2K
$42.1K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$54K - $234K
|
23.5K
$40.8K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.6K+ 8.79% |
$49.6K - $215K
|
267K
$465K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14.3K+ 136.88% |
$32.9K - $143K
|
24.8K
$43.1K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
255New |
$587 - $2.54K
|
255
$444
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
84New |
$193 - $837
|
84
$146
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6New |
$13.8 - $59.8
|
6
$10.4
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.49KNew |
$23.4K - $68.5K
|
5.49K
$9.55K
|
|
Q4 2021 | |||||||
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
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
41New |
$419 - $732
|
41
$71.3
|
|
Q3 2021 | |||||||
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
39New |
$585 - $980
|
39
$67.9
|
|
Q2 2021 | |||||||
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
39New |
$929 - $975
|
39
$67.9
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
35+ 2.58% |
$750 - $884
|
1.39K
$2.42K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
PUT |
25KNew |
$595K - $631K
|
25K
$43.5K
|
|
Q3 2020 | |||||||
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
|
|
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
465New |
$11K - $192K
|
465
$809
|