First Light Asset Management, LLC Optimize Rx Corp Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

A detailed history of First Light Asset Management, LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, First Light Asset Management, LLC holds 1,811,611 shares of OPRX stock, worth $8.75 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,811,611

Previous 1,826,961 0.84%

Holding current value

$8.75 Million

Previous $18.3 Million 23.45%

% of portfolio

1.22%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.2 - $11.23 $110,520 - $172,380	-15,350 Reduced 0.84%	1,811,611 $14 Million
Q2 2024 Aug 14, 2024	BUY	$8.8 - $13.17 $786,517 - $1.18 Million	89,377 Added 5.14%	1,826,961 $18.3 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $16.17 $117,980 - $166,324	10,286 Added 0.6%	1,737,584 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.06 - $14.49 $1.02 Million - $2.09 Million	-144,501 Reduced 7.72%	1,727,298 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.63 - $15.63 $10 Million - $13.5 Million	860,868 Added 85.16%	1,871,799 $26.7 Million
Q1 2023 May 15, 2023	BUY	$12.54 - $19.38 $8.15 Million - $12.6 Million	649,655 Added 179.82%	1,010,931 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.77 - $22.04 $38,005 - $60,830	-2,760 Reduced 0.76%	361,276 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $44,998 - $98,675	3,275 Added 0.91%	364,036 $5.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.94 - $40.49 $662,917 - $1.22 Million	30,215 Added 9.14%	360,761 $9.88 Million
Q1 2022 May 13, 2022	BUY	$35.27 - $62.91 $591,724 - $1.06 Million	16,777 Added 5.35%	330,546 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.57 - $98.0 $10.4 Million - $19 Million	-193,615 Reduced 38.16%	313,769 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$50.93 - $85.55 $8.02 Million - $13.5 Million	-157,458 Reduced 23.68%	507,384 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $63.33 $3.02 Million - $4.47 Million	70,643 Added 11.89%	664,842 $41.2 Million
Q1 2021 May 17, 2021	SELL	$33.36 - $62.2 $3.05 Million - $5.69 Million	-91,501 Reduced 13.34%	594,199 $29 Million
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $1.82 Million - $3.17 Million	95,700 Added 16.22%	685,700 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $4.92 Million - $8.08 Million	590,000 New	590,000 $7.69 Million

Others Institutions Holding OPRX

# of Institutions

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $87.1M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

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First Light Asset Management, LLC Optimize Rx Corp Transaction History