Latest Institutional Transactions on Ontrak, Inc. (OTRK)

OTRK Quotes by TradingView

This table provides information on the latest institutional transactions involving Ontrak, Inc. (OTRK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 07, 2022 Q3 2022
Winning Points Advisors, LLC

Boca Raton, FL
SELL
 -
-49.4K
- 78.26%
$24.2K - $151K
13.7K $23.6K
Q2 2022
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
24.2K
New
$55.6K - $241K
24.2K $41.6K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-923
Closed
$2.12K - $9.2K
0 $0
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
255
New
$587 - $2.54K
255 $439
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
14.3K
+ 136.88%
$32.9K - $143K
24.8K $42.6K
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
23.5K
New
$54K - $234K
23.5K $40.4K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-50.4K
Closed
$116K - $503K
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-24.9K
Closed
$57.2K - $248K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-31.2K
Closed
$71.8K - $311K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-29K
Closed
$66.7K - $289K
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-253K
- 83.41%
$582K - $2.52M
50.3K $86.6K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.58K
Closed
$3.63K - $15.7K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-28.5K
Closed
$65.5K - $284K
0 $0
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-41.8K
- 35.66%
$96.2K - $417K
75.5K $130K
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-16.3K
Closed
$37.4K - $162K
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-115K
Closed
$264K - $1.14M
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-96.5K
Closed
$222K - $962K
0 $0
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-100
Closed
$230 - $997
0 $0
Aug 12, 2022 Q2 2022
Laurel Wealth Advisors LLC

Charlotte, NC
SELL
 -
-103
Closed
$237 - $1.03K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-5.8K
Closed
$13.3K - $57.8K
0 $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
6
New
$13.8 - $59.8
6 $10.3
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-623
Closed
$1.43K - $6.21K
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
57.3K
New
$132K - $571K
57.3K $98.6K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-5.2K
Closed
$12K - $51.9K
0 $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-12.4K
Closed
$28.5K - $124K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-5.2K
Closed
$12K - $51.8K
0 $0
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-61.3K
Closed
$141K - $611K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-35.9K
Closed
$82.5K - $358K
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-150
Closed
$345 - $1.5K
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-11.7K
Closed
$26.9K - $117K
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-10K
Closed
$23.1K - $100K
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-11.1K
Closed
$25.5K - $110K
0 $0
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-438
- 59.11%
$1.01K - $4.37K
303 $521
Aug 04, 2022 Q2 2022
Evoke Wealth, LLC

SELL
 -
-899
Closed
$2.07K - $8.96K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-7.09K
- 98.51%
$16.3K - $70.7K
107 $184
Aug 02, 2022 Q2 2022
Banque Cantonale Vaudoise

SELL
 -
-61
Closed
$140 - $608
0 $0
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

BUY
 -
1.45M
New
$3.34M - $14.5M
1.45M $2.5M
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-97.3K
Closed
$224K - $970K
0 $0
Jul 19, 2022 Q2 2022
Sawtooth Solutions, LLC

BUY
 -
25.8K
New
$59.3K - $257K
25.8K $44.3K
Jul 18, 2022 Q2 2022
Ellevest, Inc.

BUY
 -
84
New
$193 - $837
84 $144
Jul 15, 2022 Q2 2022
Newbridge Financial Services Group, Inc.

SELL
 -
-1.5K
- 83.33%
$3.45K - $15K
300 $516
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

BUY
 -
26K
New
$59.7K - $259K
26K $44.7K
Jul 11, 2022 Q2 2022
180 Wealth Advisors, LLC

SELL
 -
-12.7K
- 30.63%
$29.1K - $126K
28.7K $49.3K
Q1 2022
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-30.4K
Closed
$129K - $379K
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 PUT
-15.5K
Closed
$66K - $194K
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-7K
- 29.56%
$29.8K - $87.5K
16.7K $28.7K
May 16, 2022 Q1 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-12.5K
Closed
$53.4K - $156K
0 $0
May 16, 2022 Q1 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-120K
Closed
$511K - $1.5M
0 $0
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-158K
Closed
$673K - $1.97M
0 $0

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