Greenwood Capital Associates LLC Optimize Rx Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 67,356 shares of OPRX stock, worth $332,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,356

Previous 62,357 8.02%

Holding current value

$332,738

Previous $623,000 16.69%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$7.2 - $11.23 $35,992 - $56,138	4,999 Added 8.02%	67,356 $519,000
Q2 2024 Aug 08, 2024	BUY	$8.8 - $13.17 $74,404 - $111,352	8,455 Added 15.69%	62,357 $623,000
Q1 2024 May 01, 2024	SELL	$11.47 - $16.17 $8,866 - $12,499	-773 Reduced 1.41%	53,902 $654,000
Q4 2023 Mar 05, 2024	BUY	$7.06 - $14.49 $142,929 - $293,350	20,245 Added 58.8%	54,675 $782,000
Q3 2023 Oct 18, 2023	SELL	$7.43 - $14.96 $104,287 - $209,978	-14,036 Reduced 28.96%	34,430 $267,000
Q2 2023 Aug 07, 2023	BUY	$11.63 - $15.63 $7,745 - $10,409	666 Added 1.39%	48,466 $692,000
Q1 2023 May 12, 2023	SELL	$12.54 - $19.38 $11,549 - $17,848	-921 Reduced 1.89%	47,800 $699,000
Q4 2022 Jan 26, 2023	BUY	$13.77 - $22.04 $18,947 - $30,327	1,376 Added 2.91%	48,721 $0
Q3 2022 Nov 10, 2022	BUY	$13.74 - $30.13 $193,885 - $425,164	14,111 Added 42.46%	47,345 $702,000
Q2 2022 Aug 10, 2022	BUY	$21.94 - $40.49 $84,205 - $155,400	3,838 Added 13.06%	33,234 $910,000
Q1 2022 May 10, 2022	BUY	$35.27 - $62.91 $111,876 - $199,550	3,172 Added 12.1%	29,396 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$53.57 - $98.0 $72,962 - $133,476	1,362 Added 5.48%	26,224 $1.63 Million
Q3 2021 Oct 27, 2021	SELL	$50.93 - $85.55 $11,917 - $20,018	-234 Reduced 0.93%	24,862 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$42.76 - $63.33 $31,642 - $46,864	740 Added 3.04%	25,096 $1.55 Million
Q1 2021 May 14, 2021	SELL	$33.36 - $62.2 $53,509 - $99,768	-1,604 Reduced 6.18%	24,356 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$19.04 - $33.1 $126,330 - $219,618	6,635 Added 34.33%	25,960 $809,000
Q3 2020 Nov 12, 2020	BUY	$12.99 - $21.78 $251,031 - $420,898	19,325 New	19,325 $403,000

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 $89M
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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Greenwood Capital Associates LLC Optimize Rx Corp Transaction History