Quarterly Call Option Transactions in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during . The information is specifically focused on institutions that hold call options of Ontrak, Inc..
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2020 | 0 | 260,500 | 260,500 | — | 260,500 | |||
Q4 2020 | 127,600 | 28,400 | 156,000 | 63,300 | 300 | 63,600 | 92,400 | |
Q1 2021 | 66,100 | 16,800 | 82,900 | 8,600 | 5,100 | 13,700 | 69,200 | |
Q2 2021 | 20,700 | 10,300 | 31,000 | 52,000 | 0 | 52,000 | -21,000 | |
Q3 2021 | 14,600 | 39 | 14,639 | 61,400 | 0 | 61,400 | -46,761 | |
Q4 2021 | 25,400 | 0 | 25,400 | 24,100 | 11,300 | 35,400 | -10,000 | |
Q1 2022 | — | 170,900 | 61,800 | 232,700 | -232,700 | |||
Q2 2022 | 14,900 | 0 | 14,900 | 6,800 | 0 | 6,800 | 8,100 | |
Q3 2022 | 500 | 1 | 501 | 7,600 | 0 | 7,600 | -7,099 | |
Q4 2022 | 24,600 | 0 | 24,600 | 6,800 | 0 | 6,800 | 17,800 | |
Q1 2023 | — | 47,200 | 0 | 47,200 | -47,200 |