Purchases and Sales Made in Q2 2023 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q2 2023. The information is specifically focused on institutions that hold shares of Ontrak, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.8KNew |
$30.7K - $47.2K
|
74.8K
$116K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.1KNew |
$9.87K - $15.2K
|
24.1K
$37.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
21.6KNew |
$8.86K - $13.6K
|
21.6K
$33.5K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
12.4KNew |
$5.08K - $7.81K
|
12.4K
$19.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.97K+ 11.56% |
$809 - $1.24K
|
19K
$29.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$674 - $1.04K
|
1.64K
$2.55K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172+ 93.99% |
$70.5 - $108
|
355
$550
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
50+ 1.39% |
$20.5 - $31.5
|
3.65K
$5.65K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 1.92% |
$6.56 - $10.1
|
848
$1.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-365- 3.18% |
$150 - $230
|
11.1K
$17.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.84K- 8.44% |
$752 - $1.16K
|
19.9K
$30.9K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.5K- 8.29% |
$1.03K - $1.58K
|
27.7K
$42.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.9K- 7.56% |
$1.6K - $2.46K
|
47.7K
$73.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.64K- 15.21% |
$3.54K - $5.44K
|
48.1K
$74.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.2K- 33.26% |
$9.12K - $14K
|
44.6K
$69.2K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.5K- 70.6% |
$11.3K - $17.3K
|
11.5K
$17.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-42K- 80.77% |
$17.2K - $26.5K
|
10K
$15.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-51.8K- 66.31% |
$21.2K - $32.7K
|
26.3K
$40.8K
|