Two Sigma Securities, LLC Opko Health, Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 75,782 shares of OPK stock, worth $128,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,782

Previous 114,212 33.65%

Holding current value

$128,829

Previous $170,000 34.71%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.4 - $1.64 $53,802 - $63,025	-38,430 Reduced 33.65%	75,782 $111,000
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.68 $29,998 - $41,650	-24,792 Reduced 17.84%	114,212 $170,000
Q2 2024 Aug 14, 2024	BUY	$1.21 - $1.42 $16,708 - $19,608	13,809 Added 11.03%	139,004 $173,000
Q1 2024 May 15, 2024	BUY	$0.87 - $1.57 $98,812 - $178,317	113,578 Added 977.69%	125,195 $150,000
Q4 2023 Feb 14, 2024	BUY	$1.23 - $1.63 $14,288 - $18,935	11,617 New	11,617 $17,000
Q2 2023 Aug 14, 2023	BUY	$1.37 - $2.17 $34,369 - $54,438	25,087 Added 83.79%	55,026 $119,000
Q1 2023 May 15, 2023	SELL	$1.06 - $1.61 $32,503 - $49,369	-30,664 Reduced 50.6%	29,939 $43,000
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $63,633 - $121,812	60,603 New	60,603 $75,000
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $49,177 - $84,475	-17,135 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $60,315 - $88,245	17,135 New	17,135 $82,000
Q2 2021 Aug 16, 2021	SELL	$3.33 - $4.55 $87,379 - $119,392	-26,240 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.19 - $5.99 $25,395 - $36,305	6,061 Added 30.04%	26,240 $113,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $65,985 - $98,271	20,179 New	20,179 $80,000
Q3 2020 Nov 16, 2020	SELL	$2.99 - $5.96 $31,072 - $61,936	-10,392 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.15 - $3.41 $35,234 - $104,478	-30,639 Reduced 74.67%	10,392 $35,000
Q1 2020 May 15, 2020	SELL	$1.34 - $2.32 $181,260 - $313,824	-135,269 Reduced 76.73%	41,031 $55,000
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.17 $182,489 - $278,875	128,514 Added 268.94%	176,300 $259,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $2.47 $2,670 - $3,769	-1,526 Reduced 3.09%	47,786 $100,000
Q2 2019 Aug 14, 2019	BUY	$1.79 - $2.61 $88,268 - $128,704	49,312 New	49,312 $120,000
Q4 2018 Feb 14, 2019	SELL	$2.46 - $3.87 $64,329 - $101,200	-26,150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.29 - $6.29 $302,834 - $578,975	-92,047 Reduced 77.88%	26,150 $90,000
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $251,393 - $419,549	84,078 Added 246.43%	118,197 $556,000
Q1 2018 May 15, 2018	BUY	$3.11 - $5.12 $49,035 - $80,727	15,767 Added 85.91%	34,119 $108,000
Q4 2017 Feb 14, 2018	BUY	$4.61 - $7.04 $84,602 - $129,198	18,352	18,352 $90,000

Others Institutions Holding OPK

# of Institutions

259

Shares Held

199M

Call Options Held

3.58M

Put Options Held

9.18M

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.31B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

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Two Sigma Securities, LLC Opko Health, Inc. Transaction History