Susquehanna Fundamental Investments, LLC Ontrak, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.49 - $3.06 $32,217 - $201,198	-65,751 Reduced 67.8%	31,222 $15,000
Q1 2022 May 16, 2022	SELL	$4.26 - $12.49 $31,681 - $92,888	-7,437 Reduced 7.12%	96,973 $220,000
Q4 2021 Feb 14, 2022	BUY	$10.21 - $17.85 $431,209 - $753,876	42,234 Added 67.93%	104,410 $657,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $932,640 - $1.56 Million	62,176 New	62,176 $624,000
Q2 2021 Aug 11, 2021	SELL	$23.81 - $25.0 $459,533 - $482,500	-19,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.44 - $25.26 $40,736 - $47,994	-1,900 Reduced 8.96%	19,300 $628,000
Q3 2020 Nov 16, 2020	BUY	$23.56 - $413.16 $499,472 - $8.76 Million	21,200 New	21,200 $1.27 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $44.8M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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