Purchases and Sales Made in Q1 2024 in Good Rx Holdings, Inc. (GDRX)
This table provides information about the institutional ownership of Good Rx Holdings, Inc. (GDRX) during Q1 2024. The information is specifically focused on institutions that hold shares of GoodRx Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.4KNew |
$82.6K - $128K
|
15.4K
$70K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.1K+ 76.66% |
$80.8K - $126K
|
34.7K
$158K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.7KNew |
$78.9K - $123K
|
14.7K
$66.8K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$74.6K - $116K
|
13.9K
$63.2K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.1K+ 79.45% |
$70.3K - $109K
|
29.6K
$135K
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
13.1KNew |
$70.1K - $109K
|
13.1K
$59.4K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
11.5K+ 165.21% |
$62K - $96.4K
|
18.5K
$84.3K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.48K+ 47.63% |
$50.9K - $79.2K
|
29.4K
$134K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.25K+ 21.86% |
$49.7K - $77.2K
|
51.6K
$235K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.26K+ 17.19% |
$33.6K - $52.3K
|
42.7K
$194K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.8K+ 3.89% |
$31.1K - $48.4K
|
155K
$705K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
4KNew |
$21.5K - $33.4K
|
4K
$18.2K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.88K+ 3.66% |
$20.8K - $32.4K
|
110K
$500K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.44K+ 5.1% |
$18.5K - $28.8K
|
70.9K
$323K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.14KNew |
$11.5K - $17.9K
|
2.14K
$9.73K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.12K+ 9.85% |
$6K - $9.34K
|
12.5K
$56.7K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.08K+ 18.91% |
$5.79K - $9K
|
6.78K
$30.8K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
985New |
$5.29K - $8.22K
|
985
$4.48K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
759+ 4.65% |
$4.08K - $6.34K
|
17.1K
$77.7K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
594+ 9.44% |
$3.19K - $4.96K
|
6.89K
$31.3K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
565+ 0.13% |
$3.03K - $4.72K
|
439K
$2M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
449+ 0.06% |
$2.41K - $3.75K
|
729K
$3.32M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
423+ 2.0% |
$2.27K - $3.53K
|
21.6K
$98.2K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
200New |
$1.07K - $1.67K
|
200
$910
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
200+ 40.0% |
$1.07K - $1.67K
|
700
$3.19K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$1.07K - $1.67K
|
200
$910
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
160+ 5.89% |
$859 - $1.34K
|
2.88K
$13.1K
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100New |
$537 - $835
|
100
$455
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
70New |
$376 - $585
|
70
$319
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69New |
$371 - $576
|
69
$314
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46+ 0.14% |
$247 - $384
|
32.9K
$150K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
35+ 58.33% |
$188 - $292
|
95
$432
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
18New |
$96.7 - $150
|
18
$81.9
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15New |
$80.6 - $125
|
15
$68.3
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5New |
$26.9 - $41.8
|
5
$22.8
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 20.0% |
$5.37 - $8.35
|
6
$27.3
|
|
Apr 29, 2024
Q1 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.01% |
$5.37 - $8.35
|
17.5K
$79.6K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 14.29% |
$5.37 - $8.35
|
6
$27.3
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6- 0.06% |
$32.2 - $50.1
|
10K
$45.5K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-79- 0.82% |
$424 - $660
|
9.53K
$43.4K
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-85- 0.16% |
$456 - $710
|
52.5K
$239K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-200- 16.67% |
$1.07K - $1.67K
|
1K
$4.55K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-243- 37.79% |
$1.3K - $2.03K
|
400
$1.82K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-452- 3.07% |
$2.43K - $3.77K
|
14.3K
$64.9K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-552- 5.79% |
$2.96K - $4.61K
|
8.98K
$40.8K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-633- 91.74% |
$3.4K - $5.29K
|
57
$259
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.05K- 41.71% |
$5.63K - $8.76K
|
1.47K
$6.67K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.83K- 9.66% |
$9.85K - $15.3K
|
17.2K
$78K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.7K- 12.1% |
$14.5K - $22.5K
|
19.6K
$89K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.83K- 9.51% |
$15.2K - $23.7K
|
27K
$123K
|